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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Excelleragruppen AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 92 More Arrow 107
Financial expenses 1 Less Arrow 0
Earnings before taxes 9 Less Arrow -24
EBITDA 12 Less Arrow -21
Total assets 27 Less Arrow 21
Current assets 21 Less Arrow 14
Current liabilities 17 More Arrow 19
Equity capital 5 Less Arrow -9
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 18.5% Less Arrow -42.9%
Turnover per employee 92 More Arrow 107
Profit as a percentage of turnover 9.8% Less Arrow -22.4%
Return on assets (ROA) 37.0% Less Arrow -114.3%
Current ratio 123.5% Less Arrow 73.7%
Return on equity (ROE) 180.0% More Arrow 266.7%
Change turnover -4 Less Arrow -66
Change turnover % -10% More Arrow -4% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.