TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
X5 Group AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
151,189
|
177,581
|
151,887 |
| Financial expenses |
7
|
5
|
10,888 |
| Earnings before taxes |
34,764
|
24,270
|
1,510 |
| EBITDA |
29,174
|
23,222
|
14,311 |
| Total assets |
159,918
|
164,701
|
119,583 |
| Current assets |
155,165
|
158,630
|
105,481 |
| Current liabilities |
80,663
|
113,772
|
86,092 |
| Equity capital |
79,255
|
50,929
|
33,491 |
| - share capital |
482
|
474
|
498 |
| 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 |
13,744
|
11,099
|
9,493 |
| 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 |
-29,399
|
32,896
|
46,572 |
| 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.