TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
X5 Group AB
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 151,887 | 112,712 | 88,218 |
Financial expenses | 10,888 | 1 | 1 |
Earnings before taxes | 1,510 | 9,170 | 5,031 |
EBITDA | 14,311 | 9,425 | 7,136 |
Total assets | 119,583 | 175,862 | 124,171 |
Current assets | 105,481 | 158,059 | 102,011 |
Current liabilities | 86,092 | 141,041 | 97,255 |
Equity capital | 33,491 | 34,821 | 26,916 |
- share capital | 498 | 533 | 516 |
Employees (average) | 16 | 15 | 15 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 28.0% | 19.8% | 21.7% |
Turnover per employee | 9,493 | 7,514 | 5,881 |
Profit as a percentage of turnover | 1.0% | 8.1% | 5.7% |
Return on assets (ROA) | 10.4% | 5.2% | 4.1% |
Current ratio | 122.5% | 112.1% | 104.9% |
Return on equity (ROE) | 4.5% | 26.3% | 18.7% |
Change turnover | 46,572 | 21,677 | -6,185 |
Change turnover % | 44% | 24% | -7% |
Chg. No. of employees | 1 | 0 | -1 |
Chg. No. of employees % | 7% | 0% | -6% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.