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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Department of Exciting Thoughts AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,161 More Arrow 15,473 More Arrow 21,597
Financial expenses 5 Less Arrow 3 More Arrow 4
Earnings before taxes 86 More Arrow 833 Less Arrow 214
EBITDA 134 More Arrow 829 Less Arrow 308
Total assets 4,268 More Arrow 5,922 Less Arrow 5,459
Current assets 4,106 More Arrow 5,757 Less Arrow 5,215
Current liabilities 1,942 More Arrow 3,082 Less Arrow 2,985
Equity capital 2,326 More Arrow 2,840 Less Arrow 2,231
- share capital 168 More Arrow 183 More Arrow 186
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 1,012 Less Arrow 967 More Arrow 1,270
Profit as a percentage of turnover 0.6% More Arrow 5.4% Less Arrow 1.0%
Return on assets (ROA) 2.1% More Arrow 14.1% Less Arrow 4.0%
Current ratio 211.4% Less Arrow 186.8% Less Arrow 174.7%
Return on equity (ROE) 3.7% More Arrow 29.3% Less Arrow 9.6%
Change turnover -59 Less Arrow -5,715 More Arrow 315
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.