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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xarepo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,121 More Arrow 5,265 Less Arrow 5,239
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -449 More Arrow 1,505 Less Arrow 1,031
EBITDA -449 More Arrow 1,505 Less Arrow 1,031
Total assets 3,209 More Arrow 4,897 Less Arrow 4,400
Current assets 1,886 More Arrow 3,475 Less Arrow 3,071
Current liabilities 525 Less Arrow 443 More Arrow 572
Equity capital 2,448 More Arrow 4,134 Less Arrow 3,572
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.3% More Arrow 84.4% Less Arrow 81.2%
Turnover per employee 458 More Arrow 658 Less Arrow 655
Profit as a percentage of turnover -10.9% More Arrow 28.6% Less Arrow 19.7%
Return on assets (ROA) -14.0% More Arrow 30.8% Less Arrow 23.4%
Current ratio 359.2% More Arrow 784.4% Less Arrow 536.9%
Return on equity (ROE) -18.3% More Arrow 36.4% Less Arrow 28.9%
Change turnover -1,171 More Arrow 450 Less Arrow -171
Change turnover % -22% More Arrow 9% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 13% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.