TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xiphias AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
28,623
|
32,369
|
29,499 |
| Financial expenses |
102
|
9
|
61 |
| Earnings before taxes |
576
|
613
|
768 |
| EBITDA |
517
|
463
|
827 |
| Total assets |
12,125
|
12,920
|
12,248 |
| Current assets |
9,114
|
10,121
|
8,466 |
| Current liabilities |
6,077
|
6,678
|
6,273 |
| Equity capital |
4,334
|
4,451
|
4,277 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
434
|
532
|
530 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.7%
|
34.5%
|
34.9% |
| Turnover per employee |
66
|
61
|
56 |
| Profit as a percentage of turnover |
2.0%
|
1.9%
|
2.6% |
| Return on assets (ROA) |
5.6%
|
4.8%
|
6.8% |
| Current ratio |
150.0%
|
151.6%
|
135.0% |
| Return on equity (ROE) |
13.3%
|
13.8%
|
18.0% |
| Change turnover |
-2,645
|
2,784
|
5,155 |
| Change turnover % |
-8%
|
9%
|
21% |
| Chg. No. of employees |
-98
|
2
|
74 |
| Chg. No. of employees % |
-18%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.