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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Exceca Allocation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 64 Less Arrow 0 Equal arrow 0
Financial expenses 7,755 More Arrow 11,726 Less Arrow 754
Earnings before taxes 4,363 Less Arrow -11,660 More Arrow -177
EBITDA -518 Less Arrow -784 More Arrow -594
Total assets 275,218 Less Arrow 270,101 Less Arrow 236,172
Current assets 41,234 More Arrow 47,242 More Arrow 69,895
Current liabilities 596 Less Arrow 422 Less Arrow 260
Equity capital 61,994 More Arrow 66,660 Less Arrow 18,282
- share capital 300 Equal arrow 300 Equal arrow 300
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 6817.2%
Return on assets (ROA) 4.4% Less Arrow 0.0% More Arrow 0.2%
Current ratio 6918.5% More Arrow 11194.8% More Arrow 26882.7%
Return on equity (ROE) 7.0% Less Arrow -17.5% More Arrow -1.0%
Change turnover 64 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.