TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Excelligent AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,452
|
1,656
|
1,495 |
| Financial expenses |
8
|
15
|
73 |
| Earnings before taxes |
267
|
552
|
516 |
| EBITDA |
289
|
588
|
622 |
| Total assets |
2,350
|
2,046
|
1,548 |
| Current assets |
2,127
|
1,793
|
1,259 |
| Current liabilities |
435
|
339
|
276 |
| Equity capital |
1,915
|
1,707
|
1,272 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.5%
|
83.4%
|
82.2% |
| Turnover per employee |
1,452
|
1,656
|
1,495 |
| Profit as a percentage of turnover |
18.4%
|
33.3%
|
34.5% |
| Return on assets (ROA) |
11.7%
|
27.7%
|
38.0% |
| Current ratio |
489.0%
|
528.9%
|
456.2% |
| Return on equity (ROE) |
13.9%
|
32.3%
|
40.6% |
| Change turnover |
-204
|
161
|
411 |
| 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.