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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Xerman Screen & Dekor AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,511 Less Arrow 9,515 More Arrow 10,564
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes 197 Less Arrow 185 More Arrow 198
EBITDA 277 More Arrow 375 More Arrow 392
Total assets 5,026 Less Arrow 4,301 More Arrow 4,563
Current assets 4,780 Less Arrow 4,140 More Arrow 4,334
Current liabilities 1,635 Less Arrow 1,207 More Arrow 1,252
Equity capital 3,159 Less Arrow 2,848 More Arrow 2,969
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.9% More Arrow 66.2% Less Arrow 65.1%
Turnover per employee 1,279 Less Arrow 1,057 More Arrow 1,174
Profit as a percentage of turnover 1.7% More Arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) 3.9% More Arrow 4.3% More Arrow 4.5%
Current ratio 292.4% More Arrow 343.0% More Arrow 346.2%
Return on equity (ROE) 6.2% More Arrow 6.5% More Arrow 6.7%
Change turnover 1,422 Less Arrow -140 More Arrow -50
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.