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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inexchange Factorum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 142,844 Less Arrow 135,108 More Arrow 138,628
Financial expenses 1 More Arrow 3 More Arrow 12
Earnings before taxes 55,189 Less Arrow 46,943 Less Arrow 39,034
EBITDA 51,174 Less Arrow 44,468 Less Arrow 39,610
Total assets 108,319 Less Arrow 99,229 Less Arrow 94,890
Current assets 106,911 Less Arrow 97,871 Less Arrow 93,383
Current liabilities 80,661 Less Arrow 73,732 Less Arrow 69,491
Equity capital 27,658 Less Arrow 25,497 Less Arrow 25,399
- share capital 233 Less Arrow 232 More Arrow 252
Employees (average) 91 More Arrow 95 Equal arrow 95

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% More Arrow 25.7% More Arrow 26.8%
Turnover per employee 1,570 Less Arrow 1,422 More Arrow 1,459
Profit as a percentage of turnover 38.6% Less Arrow 34.7% Less Arrow 28.2%
Return on assets (ROA) 51.0% Less Arrow 47.3% Less Arrow 41.1%
Current ratio 132.5% More Arrow 132.7% More Arrow 134.4%
Return on equity (ROE) 199.5% Less Arrow 184.1% Less Arrow 153.7%
Change turnover 7,040 More Arrow 7,709 Less Arrow 2,027
Change turnover % 5% More Arrow 6% Less Arrow 1%
Chg. No. of employees -4 More Arrow 0 Less Arrow -2
Chg. No. of employees % -4% More Arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.