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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Inexchange Factorum AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 197,837 Less Arrow 142,844 Less Arrow 135,108
Financial expenses 6 Less Arrow 1 More Arrow 3
Earnings before taxes 107,821 Less Arrow 55,189 Less Arrow 46,943
EBITDA 71,938 Less Arrow 51,174 Less Arrow 44,468
Total assets 163,641 Less Arrow 108,319 Less Arrow 99,229
Current assets 161,846 Less Arrow 106,911 Less Arrow 97,871
Current liabilities 103,189 Less Arrow 80,661 Less Arrow 73,732
Equity capital 60,452 Less Arrow 27,658 Less Arrow 25,497
- share capital 225 More Arrow 233 Less Arrow 232
Employees (average) 103 Less Arrow 91 More Arrow 95

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.9% Less Arrow 25.5% More Arrow 25.7%
Turnover per employee 1,921 Less Arrow 1,570 Less Arrow 1,422
Profit as a percentage of turnover 54.5% Less Arrow 38.6% Less Arrow 34.7%
Return on assets (ROA) 65.9% Less Arrow 51.0% Less Arrow 47.3%
Current ratio 156.8% Less Arrow 132.5% More Arrow 132.7%
Return on equity (ROE) 178.4% More Arrow 199.5% Less Arrow 184.1%
Change turnover 59,718 Less Arrow 7,040 More Arrow 7,709
Change turnover % 43% Less Arrow 5% More Arrow 6%
Chg. No. of employees 12 Less Arrow -4 More Arrow 0
Chg. No. of employees % 13% Less Arrow -4% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.