TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Xerman Screen & Dekor AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,511
|
9,515 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
197
|
185 | |
| EBITDA |
277
|
375 | |
| Total assets |
5,026
|
4,301 | |
| Current assets |
4,780
|
4,140 | |
| Current liabilities |
1,635
|
1,207 | |
| Equity capital |
3,159
|
2,848 | |
| - share capital |
98
|
92 | |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.9%
|
66.2% | |
| Turnover per employee |
1,279
|
1,057 | |
| Profit as a percentage of turnover |
1.7%
|
1.9% | |
| Return on assets (ROA) |
3.9%
|
4.3% | |
| Current ratio |
292.4%
|
343.0% | |
| Return on equity (ROE) |
6.2%
|
6.5% | |
| Change turnover |
1,422
|
-140 | |
| 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.