TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excalibur Asset Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,219
|
1,481
|
1,153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
140
|
500
|
-54 |
| EBITDA |
46
|
472
|
-73 |
| Total assets |
3,138
|
3,407
|
3,247 |
| Current assets |
3,061
|
3,330
|
3,164 |
| Current liabilities |
381
|
375
|
375 |
| Equity capital |
2,586
|
2,862
|
2,688 |
| - share capital |
113
|
112
|
122 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.4%
|
84.0%
|
82.8% |
| Turnover per employee |
203
|
247
|
192 |
| Profit as a percentage of turnover |
11.5%
|
33.8%
|
-4.7% |
| Return on assets (ROA) |
4.5%
|
14.7%
|
-1.7% |
| Current ratio |
803.4%
|
888.0%
|
843.7% |
| Return on equity (ROE) |
5.4%
|
17.5%
|
-2.0% |
| Change turnover |
-266
|
421
|
-1,558 |
| Change turnover % |
-18%
|
40%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.