TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Excellerate AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,271
|
4,027
|
3,495 |
| Financial expenses |
17
|
16
|
17 |
| Earnings before taxes |
-98
|
52
|
-252 |
| Total assets |
1,238
|
1,679
|
1,595 |
| Current assets |
964
|
1,355
|
1,156 |
| Current liabilities |
923
|
1,106
|
1,084 |
| Equity capital |
315
|
436
|
364 |
| - share capital |
63
|
67
|
63 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.4%
|
26.0%
|
22.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.0%
|
1.3%
|
-7.2% |
| Return on assets (ROA) |
-6.5%
|
4.1%
|
-14.7% |
| Current ratio |
104.4%
|
122.5%
|
106.6% |
| Return on equity (ROE) |
-31.1%
|
11.9%
|
-69.2% |
| Change turnover |
-545
|
343
|
-1,321 |
| Change turnover % |
-14%
|
9%
|
-27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.