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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Exceca Allocation AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6 Less Arrow 0 Equal arrow 0
Financial expenses 675 More Arrow 1,057 Less Arrow 68
Earnings before taxes 380 Less Arrow -1,051 More Arrow -16
EBITDA -45 Less Arrow -71 More Arrow -53
Total assets 23,960 More Arrow 24,342 Less Arrow 21,223
Current assets 3,590 More Arrow 4,258 More Arrow 6,281
Current liabilities 52 Less Arrow 38 Less Arrow 23
Equity capital 5,397 More Arrow 6,008 Less Arrow 1,643
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 0 More Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.5% More Arrow 24.7% Less Arrow 7.7%
Turnover per employee 0
Profit as a percentage of turnover 6333.3%
Return on assets (ROA) 4.4% Less Arrow 0.0% More Arrow 0.2%
Current ratio 6903.8% More Arrow 11205.3% More Arrow 27308.7%
Return on equity (ROE) 7.0% Less Arrow -17.5% More Arrow -1.0%
Change turnover 6 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.