TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xoretec Cybernetics AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
984
|
784
|
857 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
31
|
-7
|
-6 |
| EBITDA |
34
|
-6
|
-6 |
| Total assets |
367
|
323
|
376 |
| Current assets |
346
|
323
|
376 |
| Current liabilities |
198
|
182
|
215 |
| Equity capital |
169
|
142
|
161 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.0%
|
44.0%
|
42.8% |
| Turnover per employee |
984
|
784
|
857 |
| Profit as a percentage of turnover |
3.2%
|
-0.9%
|
-0.7% |
| Return on assets (ROA) |
8.4%
|
-2.2%
|
-1.3% |
| Current ratio |
174.7%
|
177.5%
|
174.9% |
| Return on equity (ROE) |
18.3%
|
-4.9%
|
-3.7% |
| Change turnover |
196
|
-3
|
297 |
| Change turnover % |
25%
|
0%
|
53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.