TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xtera Fastighetsförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,145
|
16,552
|
14,526 |
| Financial expenses |
94
|
169
|
385 |
| Earnings before taxes |
13,092
|
13,081
|
11,320 |
| EBITDA |
14,004
|
14,180
|
12,793 |
| Total assets |
46,007
|
41,884
|
44,883 |
| Current assets |
14,754
|
9,882
|
15,718 |
| Current liabilities |
9,185
|
6,648
|
16,335 |
| Equity capital |
33,562
|
29,373
|
21,680 |
| - share capital |
522
|
541
|
539 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
72.9%
|
70.1%
|
48.3% |
| Turnover per employee |
5,715
|
5,517
|
2,905 |
| Profit as a percentage of turnover |
76.4%
|
79.0%
|
77.9% |
| Return on assets (ROA) |
28.7%
|
31.6%
|
26.1% |
| Current ratio |
160.6%
|
148.6%
|
96.2% |
| Return on equity (ROE) |
39.0%
|
44.5%
|
52.2% |
| Change turnover |
1,155
|
1,984
|
279 |
| Change turnover % |
7%
|
14%
|
2% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
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.