TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
X5 Group AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
20,278
|
23,815
|
20,425 |
| Financial expenses |
1
|
1
|
1,464 |
| Earnings before taxes |
4,663
|
3,255
|
203 |
| EBITDA |
3,913
|
3,114
|
1,924 |
| Total assets |
21,448
|
22,088
|
16,081 |
| Current assets |
20,811
|
21,274
|
14,184 |
| Current liabilities |
10,819
|
15,258
|
11,577 |
| Equity capital |
10,630
|
6,830
|
4,504 |
| - share capital |
65
|
64
|
67 |
| Employees (average) |
11
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
49.6%
|
30.9%
|
28.0% |
| Turnover per employee |
1,843
|
1,488
|
1,277 |
| Profit as a percentage of turnover |
23.0%
|
13.7%
|
1.0% |
| Return on assets (ROA) |
21.7%
|
14.7%
|
10.4% |
| Current ratio |
192.4%
|
139.4%
|
122.5% |
| Return on equity (ROE) |
43.9%
|
47.7%
|
4.5% |
| Change turnover |
-3,943
|
4,412
|
6,263 |
| Change turnover % |
-16%
|
23%
|
44% |
| Chg. No. of employees |
-5
|
0
|
1 |
| Chg. No. of employees % |
-31%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.