TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XR Gärdet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
749
|
2,206
|
2,228 |
| Financial expenses |
57
|
35
|
27 |
| Earnings before taxes |
71
|
-442
|
-265 |
| EBITDA |
113
|
-275
|
-91 |
| Total assets |
1,517
|
2,037
|
1,898 |
| Current assets |
1,030
|
1,035
|
678 |
| Current liabilities |
1,236
|
1,225
|
980 |
| Equity capital |
281
|
209
|
43 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.5%
|
10.3%
|
2.3% |
| Turnover per employee |
150
|
105
|
111 |
| Profit as a percentage of turnover |
9.5%
|
-20.0%
|
-11.9% |
| Return on assets (ROA) |
8.4%
|
-20.0%
|
-12.5% |
| Current ratio |
83.3%
|
84.5%
|
69.2% |
| Return on equity (ROE) |
25.3%
|
-211.5%
|
-616.3% |
| Change turnover |
-1,464
|
158
|
-8 |
| Change turnover % |
-66%
|
8%
|
0% |
| Chg. No. of employees |
-16
|
1
|
0 |
| Chg. No. of employees % |
-76%
|
5%
|
0% |
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.