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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Xoretec Cybernetics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 132 Less Arrow 105 More Arrow 115
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 Less Arrow -1 Equal arrow -1
EBITDA 5 Less Arrow -1 Equal arrow -1
Total assets 49 Less Arrow 43 More Arrow 51
Current assets 46 Less Arrow 43 More Arrow 51
Current liabilities 27 Less Arrow 24 More Arrow 29
Equity capital 23 Less Arrow 19 More Arrow 22
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 44.2% Less Arrow 43.1%
Turnover per employee 132 Less Arrow 105 More Arrow 115
Profit as a percentage of turnover 3.0% Less Arrow -1.0% More Arrow -0.9%
Return on assets (ROA) 8.2% Less Arrow -2.3% More Arrow -2.0%
Current ratio 170.4% More Arrow 179.2% Less Arrow 175.9%
Return on equity (ROE) 17.4% Less Arrow -5.3% More Arrow -4.5%
Change turnover 26 Less Arrow 0 More Arrow 40
Change turnover % 25% Less Arrow 0% More Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.