TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Xervon Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
664,007
|
556,009
|
430,741 |
| Financial expenses |
8,039
|
5,465
|
1,755 |
| Earnings before taxes |
8,820
|
11,557
|
-1,010 |
| EBITDA |
67,362
|
62,541
|
48,789 |
| Total assets |
395,473
|
399,406
|
403,582 |
| Current assets |
150,056
|
136,319
|
125,945 |
| Current liabilities |
118,498
|
137,570
|
105,798 |
| Equity capital |
118,176
|
103,673
|
99,544 |
| - share capital |
1,216
|
1,135
|
1,170 |
| Employees (average) |
284
|
290
|
297 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
29.9%
|
26.0%
|
24.7% |
| Turnover per employee |
2,338
|
1,917
|
1,450 |
| Profit as a percentage of turnover |
1.3%
|
2.1%
|
-0.2% |
| Return on assets (ROA) |
4.3%
|
4.3%
|
0.2% |
| Current ratio |
126.6%
|
99.1%
|
119.0% |
| Return on equity (ROE) |
7.5%
|
11.1%
|
-1.0% |
| Change turnover |
68,545
|
138,214
|
83,986 |
| Change turnover % | 12% | ||
| Chg. No. of employees |
-6
|
-7
|
140 |
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.