TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excelligent AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,112
|
999
|
788 |
| Financial expenses |
10
|
49
|
1 |
| Earnings before taxes |
371
|
345
|
96 |
| EBITDA |
395
|
416
|
118 |
| Total assets |
1,374
|
1,034
|
1,237 |
| Current assets |
1,204
|
841
|
953 |
| Current liabilities |
228
|
184
|
600 |
| Equity capital |
1,147
|
850
|
637 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.5%
|
82.2%
|
51.5% |
| Turnover per employee |
1,112
|
999
|
788 |
| Profit as a percentage of turnover |
33.4%
|
34.5%
|
12.2% |
| Return on assets (ROA) |
27.7%
|
38.1%
|
7.8% |
| Current ratio |
528.1%
|
457.1%
|
158.8% |
| Return on equity (ROE) |
32.3%
|
40.6%
|
15.1% |
| Change turnover |
108
|
275
|
-285 |
| Change turnover % |
11%
|
38%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.