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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Xplora Mobile AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 354,617 Less Arrow 152,652 Less Arrow 105,014
Financial expenses 24,497 Less Arrow 4,748 Less Arrow 3,146
Earnings before taxes -60,036 More Arrow 35,004 Less Arrow 11,395
Total assets 358,833 Less Arrow 81,755 Less Arrow 56,024
Current assets 186,937 Less Arrow 50,763 Less Arrow 27,768
Current liabilities 94,975 Less Arrow 58,791 Less Arrow 34,851
Equity capital 247,668 Less Arrow 9,628 Less Arrow 6,169
- share capital 118 Less Arrow 114 Less Arrow 108

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 69.0% Less Arrow 11.8% Less Arrow 11.0%
Turnover per employee
Profit as a percentage of turnover -16.9% More Arrow 22.9% Less Arrow 10.9%
Return on assets (ROA) -9.9% More Arrow 48.6% Less Arrow 26.0%
Current ratio 196.8% Less Arrow 86.3% Less Arrow 79.7%
Return on equity (ROE) -24.2% More Arrow 363.6% Less Arrow 184.7%
Change turnover
Change turnover % 38% More Arrow 138%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
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.