TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excellera AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
305
|
316
|
237 |
| Financial expenses |
11
|
6
|
6 |
| Earnings before taxes |
45
|
6
|
-88 |
| EBITDA |
56
|
11
|
-85 |
| Total assets |
553
|
499
|
421 |
| Current assets |
553
|
499
|
421 |
| Current liabilities |
39
|
40
|
-15 |
| Equity capital |
258
|
209
|
195 |
| - share capital |
74
|
73
|
70 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
46.7%
|
41.9%
|
46.3% |
| Turnover per employee |
305
|
316 | |
| Profit as a percentage of turnover |
14.8%
|
1.9%
|
-37.1% |
| Return on assets (ROA) |
10.1%
|
2.4%
|
-19.5% |
| Current ratio |
1417.9%
|
1247.5%
|
-2806.7% |
| Return on equity (ROE) |
17.4%
|
2.9%
|
-45.1% |
| Change turnover |
-17
|
69
|
-62 |
| Change turnover % |
-5%
|
28%
|
-21% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.