TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XR Berg och Maskin AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,468
|
16,079
|
16,380 |
Financial expenses |
266
|
126
|
122 |
Earnings before taxes |
-222
|
210
|
478 |
EBITDA |
2,185
|
2,500
|
2,703 |
Total assets |
19,245
|
14,993
|
15,871 |
Current assets |
7,951
|
5,470
|
4,043 |
Current liabilities |
5,969
|
6,866
|
5,961 |
Equity capital |
4,343
|
3,974
|
4,423 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
67
|
56
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.6%
|
26.5%
|
27.9% |
Turnover per employee |
231
|
287
|
273 |
Profit as a percentage of turnover |
-1.4%
|
1.3%
|
2.9% |
Return on assets (ROA) |
0.2%
|
2.2%
|
3.8% |
Current ratio |
133.2%
|
79.7%
|
67.8% |
Return on equity (ROE) |
-5.1%
|
5.3%
|
10.8% |
Change turnover |
-658
|
1,027
|
1,034 |
Change turnover % |
-4%
|
7%
![]() |
7% |
Chg. No. of employees |
11
|
-4
|
-2 |
Chg. No. of employees % |
20%
|
-7%
|
-3% |
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.