TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excelligent AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
943
|
1,112
|
999 |
| Financial expenses |
5
|
10
|
49 |
| Earnings before taxes |
173
|
371
|
345 |
| EBITDA |
188
|
395
|
416 |
| Total assets |
1,526
|
1,374
|
1,034 |
| Current assets |
1,381
|
1,204
|
841 |
| Current liabilities |
283
|
228
|
184 |
| Equity capital |
1,244
|
1,147
|
850 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.5%
|
83.5%
|
82.2% |
| Turnover per employee |
943
|
1,112
|
999 |
| Profit as a percentage of turnover |
18.3%
|
33.4%
|
34.5% |
| Return on assets (ROA) |
11.7%
|
27.7%
|
38.1% |
| Current ratio |
488.0%
|
528.1%
|
457.1% |
| Return on equity (ROE) |
13.9%
|
32.3%
|
40.6% |
| Change turnover |
-132
|
108
|
275 |
| 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.