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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xeronic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,688 More Arrow 2,563 More Arrow 5,268
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 228 Less Arrow 16 More Arrow 1,555
EBITDA 79 Less Arrow -6 More Arrow 1,488
Total assets 3,666 Less Arrow 3,556 More Arrow 4,853
Current assets 3,666 Less Arrow 3,556 More Arrow 4,853
Current liabilities 2,184 Less Arrow 2,182 More Arrow 3,371
Equity capital 1,482 Less Arrow 1,294 More Arrow 1,395
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 36.4% Less Arrow 28.7%
Turnover per employee 1,688 More Arrow 2,563 More Arrow 2,634
Profit as a percentage of turnover 13.5% Less Arrow 0.6% More Arrow 29.5%
Return on assets (ROA) 6.2% Less Arrow 0.4% More Arrow 32.1%
Current ratio 167.9% Less Arrow 163.0% Less Arrow 144.0%
Return on equity (ROE) 15.4% Less Arrow 1.2% More Arrow 111.5%
Change turnover -889 Less Arrow -2,278 More Arrow 1,013
Change turnover % -34% Less Arrow -47% More Arrow 24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.