TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xtera Fastighetsförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
196,931
|
183,662
|
161,647 |
| Financial expenses |
1,080
|
1,872
|
4,288 |
| Earnings before taxes |
150,386
|
145,150
|
125,967 |
| EBITDA |
160,860
|
157,345
|
142,362 |
| Total assets |
528,460
|
464,743
|
499,466 |
| Current assets |
169,468
|
109,646
|
174,911 |
| Current liabilities |
105,504
|
73,769
|
181,781 |
| Equity capital |
385,515
|
325,923
|
241,265 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.0%
|
70.1%
|
48.3% |
| Turnover per employee |
65,644
|
61,221
|
32,329 |
| 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 |
13,269
|
22,015
|
3,100 |
| 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.