TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xiphias AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
241,244
|
219,367
|
196,993 |
| Financial expenses |
67
|
454
|
4 |
| Earnings before taxes |
4,568
|
5,714
|
10,013 |
| EBITDA |
3,452
|
6,150
|
9,653 |
| Total assets |
96,293
|
91,078
|
91,548 |
| Current assets |
75,428
|
62,958
|
70,124 |
| Current liabilities |
49,767
|
46,645
|
48,671 |
| Equity capital |
33,173
|
31,804
|
32,376 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
532
|
530
|
456 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.5%
|
34.9%
|
35.4% |
| Turnover per employee |
453
|
414
|
432 |
| Profit as a percentage of turnover |
1.9%
|
2.6%
|
5.1% |
| Return on assets (ROA) |
4.8%
|
6.8%
|
10.9% |
| Current ratio |
151.6%
|
135.0%
|
144.1% |
| Return on equity (ROE) |
13.8%
|
18.0%
|
30.9% |
| Change turnover |
20,747
|
38,331
|
43,205 |
| Change turnover % |
9%
|
21%
|
28% |
| Chg. No. of employees |
2
|
74
|
95 |
| Chg. No. of employees % |
0%
|
16%
|
26% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.