TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XR Berg och Maskin AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
171,630
|
178,936
|
167,512 |
Financial expenses |
2,951
|
1,402
|
1,251 |
Earnings before taxes |
-2,465
|
2,335
|
4,892 |
EBITDA |
24,242
|
27,816
|
27,644 |
Total assets |
213,542
|
166,842
|
162,307 |
Current assets |
88,220
|
60,869
|
41,349 |
Current liabilities |
66,237
|
76,406
|
60,964 |
Equity capital |
48,188
|
44,219
|
45,231 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,562
|
3,195
|
2,792 |
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 |
-7,306
|
11,424
|
10,575 |
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.