TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xplora Mobile AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
512,191
|
117,212
|
354,617 |
| Financial expenses |
29,159
|
8,958
|
24,497 |
| Earnings before taxes |
-1,496
|
37,520
|
-60,036 |
| Total assets |
363,947
|
81,571
|
358,833 |
| Current assets |
247,265
|
21,453
|
186,937 |
| Current liabilities |
140,455
|
61,620
|
94,975 |
| Equity capital |
219,555
|
10,637
|
247,668 |
| - share capital |
111
|
101
|
118 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
60.3%
|
13.0%
|
69.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
32.0%
|
-16.9% |
| Return on assets (ROA) |
7.6%
|
57.0%
|
-9.9% |
| Current ratio |
176.0%
|
34.8%
|
196.8% |
| Return on equity (ROE) |
-0.7%
|
352.7%
|
-24.2% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| 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.