TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Excelleragruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,093
|
1,142 | |
| Financial expenses |
7
|
4 | |
| Earnings before taxes |
101
|
-260 | |
| EBITDA |
138
|
-228 | |
| Total assets |
317
|
229 | |
| Current assets |
254
|
145 | |
| Current liabilities |
204
|
199 | |
| Equity capital |
62
|
-96 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
19.6%
|
-41.9% | |
| Turnover per employee |
1,093
|
1,142 | |
| Profit as a percentage of turnover |
9.2%
|
-22.8% | |
| Return on assets (ROA) |
34.1%
|
-111.8% | |
| Current ratio |
124.5%
|
72.9% | |
| Return on equity (ROE) |
162.9%
|
270.8% | |
| Change turnover |
-49
|
-701 | |
| Change turnover % |
-10%
|
-4%
|
-38% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.