TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excalibur Asset Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,627
|
9,086
|
11,014 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4,034
|
1,041
|
3,716 |
| EBITDA |
3,799
|
342
|
3,509 |
| Total assets |
25,895
|
23,384
|
25,333 |
| Current assets |
25,344
|
22,815
|
24,766 |
| Current liabilities |
2,773
|
2,839
|
2,788 |
| Equity capital |
21,761
|
19,276
|
21,283 |
| - share capital |
812
|
840
|
835 |
| 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 |
2,725
|
1,514
|
1,836 |
| Profit as a percentage of turnover |
29.6%
|
11.5%
|
33.7% |
| Return on assets (ROA) |
15.6%
|
4.5%
|
14.7% |
| Current ratio |
914.0%
|
803.6%
|
888.3% |
| Return on equity (ROE) |
18.5%
|
5.4%
|
17.5% |
| Change turnover |
4,841
|
-1,984
|
3,131 |
| 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.