TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xerman Screen & Dekor AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
14,853
|
14,776
|
11,803 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
457
|
179
|
202 |
| EBITDA |
557
|
213
|
284 |
| Total assets |
4,813
|
4,982
|
5,153 |
| Current assets |
4,414
|
4,799
|
4,901 |
| Current liabilities |
1,496
|
1,988
|
1,676 |
| Equity capital |
3,102
|
2,761
|
3,239 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
64.5%
|
55.4%
|
62.9% |
| Turnover per employee |
1,350
|
1,478
|
1,311 |
| Profit as a percentage of turnover |
3.1%
|
1.2%
|
1.7% |
| Return on assets (ROA) |
9.5%
|
3.6%
|
3.9% |
| Current ratio |
295.1%
|
241.4%
|
292.4% |
| Return on equity (ROE) |
14.7%
|
6.5%
|
6.2% |
| Change turnover |
77
|
2,973
|
1,458 |
| Change turnover % |
1%
|
25%
|
14% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
10%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.