TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XR Berg och Maskin AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
115,279
|
119,571
|
121,803 |
Financial expenses |
1,982
|
937
|
910 |
Earnings before taxes |
-1,656
|
1,560
|
3,557 |
EBITDA |
16,283
|
18,588
|
20,101 |
Total assets |
143,431
|
111,489
|
118,019 |
Current assets |
59,255
|
40,675
|
30,066 |
Current liabilities |
44,490
|
51,057
|
44,329 |
Equity capital |
32,367
|
29,549
|
32,889 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,721
|
2,135
|
2,030 |
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 |
-4,907
|
7,634
|
7,689 |
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.