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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Excelleragruppen AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,066 Less Arrow 1,050
Financial expenses 7 Less Arrow 4
Earnings before taxes 99 Less Arrow -239
EBITDA 135 Less Arrow -210
Total assets 309 Less Arrow 211
Current assets 248 Less Arrow 133
Current liabilities 199 Less Arrow 183
Equity capital 60 Less Arrow -88
- share capital 49 Less Arrow 46
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 19.4% Less Arrow -41.7%
Turnover per employee 1,066 Less Arrow 1,050
Profit as a percentage of turnover 9.3% Less Arrow -22.8%
Return on assets (ROA) 34.3% Less Arrow -111.4%
Current ratio 124.6% Less Arrow 72.7%
Return on equity (ROE) 165.0% More Arrow 271.6%
Change turnover -48 Less Arrow -645
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.