TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xtera Fastighetsförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
183,662
|
161,647
|
158,547 |
| Financial expenses |
1,872
|
4,288
|
4,798 |
| Earnings before taxes |
145,150
|
125,967
|
112,113 |
| EBITDA |
157,345
|
142,362
|
130,075 |
| Total assets |
464,743
|
499,466
|
498,306 |
| Current assets |
109,646
|
174,911
|
168,552 |
| Current liabilities |
73,769
|
181,781
|
71,991 |
| Equity capital |
325,923
|
241,265
|
141,611 |
| - share capital |
6,000
|
6,000
|
6,000 |
| 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 |
61,221
|
32,329
|
31,709 |
| 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 |
22,015
|
3,100
|
32,853 |
| 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.