TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
X5 Group AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
229,136
|
273,692
|
222,992 |
| Financial expenses |
11
|
8
|
15,985 |
| Earnings before taxes |
52,687
|
37,405
|
2,217 |
| EBITDA |
44,215
|
35,790
|
21,010 |
| Total assets |
242,365
|
253,841
|
175,565 |
| Current assets |
235,161
|
244,485
|
154,861 |
| Current liabilities |
122,250
|
175,348
|
126,395 |
| Equity capital |
120,115
|
78,493
|
49,170 |
| - share capital |
731
|
731
|
731 |
| 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 |
20,831
|
17,106
|
13,937 |
| 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 |
-44,556
|
50,700
|
68,374 |
| 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.