TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XR Bolagen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,059,464
|
1,004,304
|
922,465 |
Financial expenses |
12,315
|
4,698
|
3,890 |
Earnings before taxes |
23,192
|
22,645
|
22,917 |
EBITDA |
82,424
|
74,644
|
79,444 |
Total assets |
513,368
|
469,916
|
494,748 |
Current assets |
234,555
|
206,391
|
201,135 |
Current liabilities |
195,578
|
158,711
|
164,559 |
Equity capital |
183,934
|
165,549
|
166,151 |
- share capital |
33,844
|
33,671
|
36,639 |
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 |
3,451
|
3,007
|
2,721 |
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 |
49,988
|
156,559
|
218,797 |
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.