TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excalibur Asset Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,827
|
1,219
|
1,481 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
541
|
140
|
500 |
| EBITDA |
509
|
46
|
472 |
| Total assets |
3,471
|
3,138
|
3,407 |
| Current assets |
3,397
|
3,061
|
3,330 |
| Current liabilities |
372
|
381
|
375 |
| Equity capital |
2,917
|
2,586
|
2,862 |
| - share capital |
109
|
113
|
112 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
82.4%
|
84.0% |
| Turnover per employee |
365
|
203
|
247 |
| Profit as a percentage of turnover |
29.6%
|
11.5%
|
33.8% |
| Return on assets (ROA) |
15.6%
|
4.5%
|
14.7% |
| Current ratio |
913.2%
|
803.4%
|
888.0% |
| Return on equity (ROE) |
18.5%
|
5.4%
|
17.5% |
| Change turnover |
649
|
-266
|
421 |
| Change turnover % |
55%
|
-18%
|
40% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.