TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xiphias AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
359,168
|
328,279
|
270,918 |
| Financial expenses |
100
|
679
|
6 |
| Earnings before taxes |
6,801
|
8,551
|
13,770 |
| EBITDA |
5,140
|
9,204
|
13,276 |
| Total assets |
143,362
|
136,297
|
125,903 |
| Current assets |
112,298
|
94,215
|
96,439 |
| Current liabilities |
74,094
|
69,803
|
66,936 |
| Equity capital |
49,388
|
47,594
|
44,526 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
532
|
530
|
456 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.4%
|
34.9%
|
35.4% |
| Turnover per employee |
675
|
619
|
594 |
| 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 |
30,889
|
57,361
|
59,419 |
| 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.