TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xerman Screen & Dekor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,427
|
7,203 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
127
|
140 | |
| EBITDA |
179
|
284 | |
| Total assets |
3,243
|
3,256 | |
| Current assets |
3,084
|
3,134 | |
| Current liabilities |
1,055
|
914 | |
| Equity capital |
2,038
|
2,156 | |
| - share capital |
63
|
70 | |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.8%
|
66.2% | |
| Turnover per employee |
825
|
800 | |
| Profit as a percentage of turnover |
1.7%
|
1.9% | |
| Return on assets (ROA) |
3.9%
|
4.3% | |
| Current ratio |
292.3%
|
342.9% | |
| Return on equity (ROE) |
6.2%
|
6.5% | |
| Change turnover |
917
|
-106 | |
| Change turnover % |
25%
|
14%
|
-1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.