TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Excellerate AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
24,321
|
29,949
|
26,001 |
| Financial expenses |
126
|
116
|
125 |
| Earnings before taxes |
-727
|
386
|
-1,876 |
| Total assets |
9,208
|
12,484
|
11,865 |
| Current assets |
7,167
|
10,074
|
8,602 |
| Current liabilities |
6,867
|
8,226
|
8,063 |
| Equity capital |
2,342
|
3,239
|
2,706 |
| - share capital |
470
|
497
|
471 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.4%
|
25.9%
|
22.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.0%
|
1.3%
|
-7.2% |
| Return on assets (ROA) |
-6.5%
|
4.0%
|
-14.8% |
| Current ratio |
104.4%
|
122.5%
|
106.7% |
| Return on equity (ROE) |
-31.0%
|
11.9%
|
-69.3% |
| Change turnover |
-4,056
|
2,548
|
-9,826 |
| 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.