TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Excellent finans Lidingö AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
342
|
3,793
|
6,020 |
Financial expenses |
7
|
154
|
0 |
Earnings before taxes |
213
|
2,702
|
1,954 |
EBITDA |
246
|
2,889
|
1,966 |
Total assets |
5,461
|
5,410
|
4,195 |
Current assets |
1,544
|
2,442
|
2,914 |
Current liabilities |
690
|
1,113
|
1,519 |
Equity capital |
4,771
|
4,296
|
2,676 |
- share capital |
253
|
236
|
238 |
Employees (average) |
1
![]() |
1
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency |
87.4%
|
79.4%
|
63.8% |
Turnover per employee |
342
|
3,793
|
2,007 |
Profit as a percentage of turnover |
62.3%
|
71.2%
|
32.5% |
Return on assets (ROA) |
4.0%
|
52.8%
|
46.6% |
Current ratio |
223.8%
|
219.4%
|
191.8% |
Return on equity (ROE) |
4.5%
|
62.9%
|
73.0% |
Change turnover |
-3,720
|
-2,178
|
562 |
Change turnover % |
-92%
|
-36%
|
10% |
Chg. No. of employees |
0
|
-2
![]() |
-2 |
Chg. No. of employees % |
0%
|
-67%
|
-40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
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.