TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xiphias AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
328,782
|
359,168
|
328,279 |
| Financial expenses |
1,168
|
100
|
679 |
| Earnings before taxes |
6,613
|
6,801
|
8,551 |
| EBITDA |
5,941
|
5,140
|
9,204 |
| Total assets |
139,270
|
143,362
|
136,297 |
| Current assets |
104,684
|
112,298
|
94,215 |
| Current liabilities |
69,806
|
74,094
|
69,803 |
| Equity capital |
49,782
|
49,388
|
47,594 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
434
|
532
|
530 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.7%
|
34.4%
|
34.9% |
| Turnover per employee |
758
|
675
|
619 |
| 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 |
-30,386
|
30,889
|
57,361 |
| 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.