TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excelligent AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126
|
149
|
134 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
23
|
50
|
46 |
| EBITDA |
25
|
53
|
56 |
| Total assets |
205
|
184
|
139 |
| Current assets |
185
|
162
|
113 |
| Current liabilities |
38
|
31
|
25 |
| Equity capital |
167
|
154
|
114 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.5%
|
83.7%
|
82.0% |
| Turnover per employee |
126
|
149
|
134 |
| Profit as a percentage of turnover |
18.3%
|
33.6%
|
34.3% |
| Return on assets (ROA) |
11.7%
|
27.7%
|
38.1% |
| Current ratio |
486.8%
|
522.6%
|
452.0% |
| Return on equity (ROE) |
13.8%
|
32.5%
|
40.4% |
| Change turnover |
-18
|
15
|
37 |
| Change turnover % |
-12%
|
11%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.