TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xervon Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
427,251
|
440,259
|
392,789 |
| Financial expenses |
4,474
|
5,330
|
3,860 |
| Earnings before taxes |
5,509
|
5,848
|
8,164 |
| EBITDA |
42,115
|
44,663
|
44,182 |
| Total assets |
245,607
|
262,212
|
282,157 |
| Current assets |
109,072
|
99,492
|
96,302 |
| Current liabilities |
82,427
|
78,568
|
97,185 |
| Equity capital |
79,789
|
78,355
|
73,239 |
| - share capital |
779
|
806
|
802 |
| Employees (average) |
270
|
284
|
290 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.5%
|
29.9%
|
26.0% |
| Turnover per employee |
1,582
|
1,550
|
1,354 |
| Profit as a percentage of turnover |
1.3%
|
1.3%
|
2.1% |
| Return on assets (ROA) |
4.1%
|
4.3%
|
4.3% |
| Current ratio |
132.3%
|
126.6%
|
99.1% |
| Return on equity (ROE) |
6.9%
|
7.5%
|
11.1% |
| Change turnover |
1,554
|
45,448
|
97,640 |
| Change turnover % |
0%
|
12% | |
| Chg. No. of employees |
-14
|
-6
|
-7 |
| Chg. No. of employees % |
-5%
|
-2% |
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.