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
|
1,688
|
2,563 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
195
|
228
|
16 |
| EBITDA |
53
|
79
|
-6 |
| Total assets |
2,241
|
3,666
|
3,556 |
| Current assets |
2,241
|
3,666
|
3,556 |
| Current liabilities |
1,953
|
2,184
|
2,182 |
| Equity capital |
288
|
1,482
|
1,294 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
40.4%
|
36.4% |
| Turnover per employee |
1,437
|
1,688
|
2,563 |
| Profit as a percentage of turnover |
13.6%
|
13.5%
|
0.6% |
| Return on assets (ROA) |
9.0%
|
6.2%
|
0.4% |
| Current ratio |
114.7%
|
167.9%
|
163.0% |
| Return on equity (ROE) |
67.7%
|
15.4%
|
1.2% |
| Change turnover |
-195
|
-889
|
-2,278 |
| Change turnover % |
-12%
|
-34%
|
-47% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.