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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Department of Exciting Thoughts AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,904 More Arrow 2,081 More Arrow 2,903
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 12 More Arrow 112 Less Arrow 29
EBITDA 18 More Arrow 111 Less Arrow 41
Total assets 574 More Arrow 796 Less Arrow 734
Current assets 552 More Arrow 774 Less Arrow 701
Current liabilities 261 More Arrow 414 Less Arrow 401
Equity capital 313 More Arrow 382 Less Arrow 300
- share capital 23 More Arrow 25 Equal arrow 25
Employees (average) 14 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.5% Less Arrow 48.0% Less Arrow 40.9%
Turnover per employee 136 Less Arrow 130 More Arrow 171
Profit as a percentage of turnover 0.6% More Arrow 5.4% Less Arrow 1.0%
Return on assets (ROA) 2.3% More Arrow 14.1% Less Arrow 4.1%
Current ratio 211.5% Less Arrow 187.0% Less Arrow 174.8%
Return on equity (ROE) 3.8% More Arrow 29.3% Less Arrow 9.7%
Change turnover -8 Less Arrow -769 More Arrow 42
Change turnover % 0% Less Arrow -27% More Arrow 1%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -13% More Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.