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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Xerman Screen & Dekor AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 997 Less Arrow 968 More Arrow 1,033
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 17 More Arrow 19 Equal arrow 19
EBITDA 24 More Arrow 38 Equal arrow 38
Total assets 435 More Arrow 438 More Arrow 446
Current assets 414 More Arrow 421 More Arrow 424
Current liabilities 142 Less Arrow 123 Less Arrow 122
Equity capital 273 More Arrow 290 Equal arrow 290
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.8% More Arrow 66.2% Less Arrow 65.0%
Turnover per employee 111 Less Arrow 108 More Arrow 115
Profit as a percentage of turnover 1.7% More Arrow 2.0% Less Arrow 1.8%
Return on assets (ROA) 3.9% More Arrow 4.3% More Arrow 4.5%
Current ratio 291.5% More Arrow 342.3% More Arrow 347.5%
Return on equity (ROE) 6.2% More Arrow 6.6% Equal arrow 6.6%
Change turnover 123 Less Arrow -14 More Arrow -5
Change turnover % 14% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.