TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xiphias AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
213,530
|
241,244
|
219,367 |
| Financial expenses |
759
|
67
|
454 |
| Earnings before taxes |
4,295
|
4,568
|
5,714 |
| EBITDA |
3,858
|
3,452
|
6,150 |
| Total assets |
90,450
|
96,293
|
91,078 |
| Current assets |
67,988
|
75,428
|
62,958 |
| Current liabilities |
45,336
|
49,767
|
46,645 |
| Equity capital |
32,331
|
33,173
|
31,804 |
| - share capital |
65
|
67
|
67 |
| 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 |
492
|
453
|
414 |
| 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 |
-19,734
|
20,747
|
38,331 |
| 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.