TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XL-Bygg Faringe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,330
|
6,301
|
7,050 |
| Financial expenses |
24
|
23
|
19 |
| Earnings before taxes |
84
|
87
|
549 |
| EBITDA |
101
|
90
|
559 |
| Total assets |
1,513
|
2,097
|
3,051 |
| Current assets |
1,411
|
2,003
|
2,944 |
| Current liabilities |
1,013
|
1,467
|
2,076 |
| Equity capital |
500
|
435
|
570 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
12
|
12
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
20.7%
|
18.7% |
| Turnover per employee |
444
|
525
|
415 |
| Profit as a percentage of turnover |
1.6%
|
1.4%
|
7.8% |
| Return on assets (ROA) |
7.1%
|
5.2%
|
18.6% |
| Current ratio |
139.3%
|
136.5%
|
141.8% |
| Return on equity (ROE) |
16.8%
|
20.0%
|
96.3% |
| Change turnover |
-989
|
-178
|
604 |
| Change turnover % |
-16%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
-5
|
0 |
| Chg. No. of employees % |
0%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.