TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xerman Screen & Dekor AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,344
|
1,304
|
997 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
16
|
17 |
| EBITDA |
50
|
19
|
24 |
| Total assets |
435
|
440
|
435 |
| Current assets |
399
|
423
|
414 |
| Current liabilities |
135
|
175
|
142 |
| Equity capital |
281
|
244
|
273 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
64.6%
|
55.5%
|
62.8% |
| Turnover per employee |
122
|
130
|
111 |
| Profit as a percentage of turnover |
3.1%
|
1.2%
|
1.7% |
| Return on assets (ROA) |
9.4%
|
3.6%
|
3.9% |
| Current ratio |
295.6%
|
241.7%
|
291.5% |
| Return on equity (ROE) |
14.6%
|
6.6%
|
6.2% |
| Change turnover |
7
|
262
|
123 |
| Change turnover % |
1%
|
25%
|
14% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
10%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.