TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excalibur Asset Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,086
|
11,014
|
8,577 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,041
|
3,716
|
-404 |
| EBITDA |
342
|
3,509
|
-545 |
| Total assets |
23,384
|
25,333
|
24,144 |
| Current assets |
22,815
|
24,766
|
23,527 |
| Current liabilities |
2,839
|
2,788
|
2,785 |
| Equity capital |
19,276
|
21,283
|
19,985 |
| - share capital |
840
|
835
|
909 |
| 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 |
1,514
|
1,836
|
1,430 |
| Profit as a percentage of turnover |
11.5%
|
33.7%
|
-4.7% |
| Return on assets (ROA) |
4.5%
|
14.7%
|
-1.7% |
| Current ratio |
803.6%
|
888.3%
|
844.8% |
| Return on equity (ROE) |
5.4%
|
17.5%
|
-2.0% |
| Change turnover |
-1,984
|
3,131
|
-11,584 |
| 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.