TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XR Bolagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
976,095
|
1,059,464
|
1,004,304 |
| Financial expenses |
8,232
|
12,315
|
4,698 |
| Earnings before taxes |
786
|
23,192
|
22,645 |
| EBITDA |
59,086
|
82,424
|
74,644 |
| Total assets |
495,596
|
513,368
|
469,916 |
| Current assets |
207,195
|
234,555
|
206,391 |
| Current liabilities |
180,664
|
195,578
|
158,711 |
| Equity capital |
173,902
|
183,934
|
165,549 |
| - share capital |
32,725
|
33,844
|
33,671 |
| Employees (average) |
301
|
307
|
334 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.1%
|
35.8%
|
35.2% |
| Turnover per employee |
3,243
|
3,451
|
3,007 |
| Profit as a percentage of turnover |
0.1%
|
2.2%
|
2.3% |
| Return on assets (ROA) |
1.8%
|
6.9%
|
5.8% |
| Current ratio |
114.7%
|
119.9%
|
130.0% |
| Return on equity (ROE) |
0.5%
|
12.6%
|
13.7% |
| Change turnover |
-48,326
|
49,988
|
156,559 |
| Change turnover % |
-5%
|
5%
|
18% |
| Chg. No. of employees |
-6
|
-27
|
-5 |
| Chg. No. of employees % |
-2%
|
-8%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.