TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
XR Berg och Maskin AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
173,867
|
169,258
|
163,361 |
Financial expenses |
2,989
|
1,326
|
1,220 |
Earnings before taxes |
-2,497
|
2,209
|
4,771 |
EBITDA |
24,558
|
26,312
|
26,959 |
Total assets |
216,325
|
157,818
|
158,285 |
Current assets |
89,370
|
57,577
|
40,324 |
Current liabilities |
67,100
|
72,273
|
59,453 |
Equity capital |
48,816
|
41,827
|
44,110 |
- share capital |
101
|
95
|
98 |
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 |
2,595
|
3,022
|
2,723 |
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 |
-7,401
|
10,806
|
10,313 |
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.