TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
X5 Group AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
23,815
|
20,425
|
15,157 |
| Financial expenses |
1
|
1,464
|
0 |
| Earnings before taxes |
3,255
|
203
|
1,233 |
| EBITDA |
3,114
|
1,924
|
1,267 |
| Total assets |
22,088
|
16,081
|
23,649 |
| Current assets |
21,274
|
14,184
|
21,255 |
| Current liabilities |
15,258
|
11,577
|
18,967 |
| Equity capital |
6,830
|
4,504
|
4,683 |
| - share capital |
64
|
67
|
72 |
| Employees (average) |
16
|
16
|
15 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
30.9%
|
28.0%
|
19.8% |
| Turnover per employee |
1,488
|
1,277
|
1,010 |
| Profit as a percentage of turnover |
13.7%
|
1.0%
|
8.1% |
| Return on assets (ROA) |
14.7%
|
10.4%
|
5.2% |
| Current ratio |
139.4%
|
122.5%
|
112.1% |
| Return on equity (ROE) |
47.7%
|
4.5%
|
26.3% |
| Change turnover |
4,412
|
6,263
|
2,915 |
| Change turnover % |
23%
|
44%
|
24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.