TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XR Bolagen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
142,155
|
135,054
|
124,049 |
Financial expenses |
1,652
|
632
|
523 |
Earnings before taxes |
3,112
|
3,045
|
3,082 |
EBITDA |
11,059
|
10,038
|
10,683 |
Total assets |
68,882
|
63,192
|
66,532 |
Current assets |
31,472
|
27,754
|
27,048 |
Current liabilities |
26,242
|
21,343
|
22,129 |
Equity capital |
24,680
|
22,262
|
22,343 |
- share capital |
4,541
|
4,528
|
4,927 |
Employees (average) |
307
|
334
|
339 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.8%
|
35.2%
|
33.6% |
Turnover per employee |
463
|
404
|
366 |
Profit as a percentage of turnover |
2.2%
|
2.3%
|
2.5% |
Return on assets (ROA) |
6.9%
|
5.8%
|
5.4% |
Current ratio |
119.9%
|
130.0%
|
122.2% |
Return on equity (ROE) |
12.6%
|
13.7%
|
13.8% |
Change turnover |
6,707
|
21,053
|
29,423 |
Change turnover % |
5%
|
18%
|
31% |
Chg. No. of employees |
-27
|
-5
|
140 |
Chg. No. of employees % |
-8%
|
-1%
|
70% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.