TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Excalibur Asset Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,982
|
13,528
|
16,482 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6,212
|
1,550
|
5,561 |
| EBITDA |
5,849
|
509
|
5,251 |
| Total assets |
39,871
|
34,815
|
37,910 |
| Current assets |
39,023
|
33,967
|
37,062 |
| Current liabilities |
4,269
|
4,227
|
4,172 |
| Equity capital |
33,507
|
28,699
|
31,849 |
| - share capital |
1,250
|
1,250
|
1,250 |
| 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 |
4,196
|
2,255
|
2,747 |
| Profit as a percentage of turnover |
29.6%
|
11.5%
|
33.7% |
| Return on assets (ROA) |
15.6%
|
4.5%
|
14.7% |
| Current ratio |
914.1%
|
803.6%
|
888.4% |
| Return on equity (ROE) |
18.5%
|
5.4%
|
17.5% |
| Change turnover |
7,454
|
-2,954
|
4,686 |
| 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.