TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XR Bolagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,502,938
|
1,577,347
|
1,502,924 |
| Financial expenses |
12,675
|
18,335
|
7,030 |
| Earnings before taxes |
1,211
|
34,529
|
33,888 |
| EBITDA |
90,977
|
122,714
|
111,703 |
| Total assets |
763,092
|
764,310
|
703,222 |
| Current assets |
319,027
|
349,209
|
308,860 |
| Current liabilities |
278,176
|
291,180
|
237,509 |
| Equity capital |
267,765
|
273,844
|
247,741 |
| - share capital |
50,388
|
50,388
|
50,388 |
| Employees (average) |
301
|
307
|
334 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.1%
|
35.8%
|
35.2% |
| Turnover per employee |
4,993
|
5,138
|
4,500 |
| Profit as a percentage of turnover |
0.1%
|
2.2%
|
2.3% |
| Return on assets (ROA) |
1.8%
|
6.9%
|
5.8% |
| Current ratio |
114.7%
|
119.9%
|
130.0% |
| Return on equity (ROE) |
0.5%
|
12.6%
|
13.7% |
| Change turnover |
-74,409
|
74,423
|
234,288 |
| Change turnover % |
-5%
|
5%
|
18% |
| Chg. No. of employees |
-6
|
-27
|
-5 |
| Chg. No. of employees % |
-2%
|
-8%
|
-1% |
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.