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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Department of Exciting Thoughts AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,191 More Arrow 21,280 More Arrow 29,140
Financial expenses 7 Less Arrow 4 More Arrow 6
Earnings before taxes 128 More Arrow 1,146 Less Arrow 289
EBITDA 201 More Arrow 1,140 Less Arrow 415
Total assets 6,387 More Arrow 8,145 Less Arrow 7,366
Current assets 6,145 More Arrow 7,917 Less Arrow 7,036
Current liabilities 2,906 More Arrow 4,239 Less Arrow 4,028
Equity capital 3,481 More Arrow 3,906 Less Arrow 3,010
- share capital 251 Equal arrow 251 Equal arrow 251
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 1,514 Less Arrow 1,330 More Arrow 1,714
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 211.5% Less Arrow 186.8% Less Arrow 174.7%
Return on equity (ROE) 3.7% More Arrow 29.3% Less Arrow 9.6%
Change turnover -89 Less Arrow -7,860 More Arrow 425
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.