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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Xeronic AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,437 More Arrow 1,688 More Arrow 2,563
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 195 More Arrow 228 Less Arrow 16
EBITDA 53 More Arrow 79 Less Arrow -6
Total assets 2,241 More Arrow 3,666 Less Arrow 3,556
Current assets 2,241 More Arrow 3,666 Less Arrow 3,556
Current liabilities 1,953 More Arrow 2,184 Less Arrow 2,182
Equity capital 288 More Arrow 1,482 Less Arrow 1,294
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.9% More Arrow 40.4% Less Arrow 36.4%
Turnover per employee 1,437 More Arrow 1,688 More Arrow 2,563
Profit as a percentage of turnover 13.6% Less Arrow 13.5% Less Arrow 0.6%
Return on assets (ROA) 9.0% Less Arrow 6.2% Less Arrow 0.4%
Current ratio 114.7% More Arrow 167.9% Less Arrow 163.0%
Return on equity (ROE) 67.7% Less Arrow 15.4% Less Arrow 1.2%
Change turnover -195 Less Arrow -889 Less Arrow -2,278
Change turnover % -12% Less Arrow -34% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.