TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xtera Fastighetsförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,552
|
14,526
|
15,503 |
| Financial expenses |
169
|
385
|
469 |
| Earnings before taxes |
13,081
|
11,320
|
10,963 |
| EBITDA |
14,180
|
12,793
|
12,719 |
| Total assets |
41,884
|
44,883
|
48,725 |
| Current assets |
9,882
|
15,718
|
16,481 |
| Current liabilities |
6,648
|
16,335
|
7,039 |
| Equity capital |
29,373
|
21,680
|
13,847 |
| - share capital |
541
|
539
|
587 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.1%
|
48.3%
|
28.4% |
| Turnover per employee |
5,517
|
2,905
|
3,101 |
| Profit as a percentage of turnover |
79.0%
|
77.9%
|
70.7% |
| Return on assets (ROA) |
31.6%
|
26.1%
|
23.5% |
| Current ratio |
148.6%
|
96.2%
|
234.1% |
| Return on equity (ROE) |
44.5%
|
52.2%
|
79.2% |
| Change turnover |
1,984
|
279
|
3,212 |
| Change turnover % |
14%
|
2%
|
26% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
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.