TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xerman Screen & Dekor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,803
|
10,345 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
202
|
201 | |
| EBITDA |
284
|
408 | |
| Total assets |
5,153
|
4,676 | |
| Current assets |
4,901
|
4,501 | |
| Current liabilities |
1,676
|
1,312 | |
| Equity capital |
3,239
|
3,096 | |
| - share capital |
100
|
100 | |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.9%
|
66.2% | |
| Turnover per employee |
1,311
|
1,149 | |
| Profit as a percentage of turnover |
1.7%
|
1.9% | |
| Return on assets (ROA) |
3.9%
|
4.3% | |
| Current ratio |
292.4%
|
343.1% | |
| Return on equity (ROE) |
6.2%
|
6.5% | |
| Change turnover |
1,458
|
-152 | |
| 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.