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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Exclbr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,057 Less Arrow 10,214 Less Arrow 476
Financial expenses 10,486 Less Arrow 2,736 More Arrow 2,885
Earnings before taxes -17,498 More Arrow -911 Less Arrow -3,500
EBITDA -2,946 More Arrow 2,991 Less Arrow -3,663
Total assets 249,426 More Arrow 251,215 More Arrow 255,805
Current assets 208,187 Less Arrow 203,682 More Arrow 207,408
Current liabilities 112,358 Less Arrow 104,941 Less Arrow 102,111
Equity capital 40,232 More Arrow 53,675 More Arrow 55,868
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% More Arrow 21.4% More Arrow 21.8%
Turnover per employee
Profit as a percentage of turnover -102.6% More Arrow -8.9% Less Arrow -735.3%
Return on assets (ROA) -2.8% More Arrow 0.7% Less Arrow -0.2%
Current ratio 185.3% More Arrow 194.1% More Arrow 203.1%
Return on equity (ROE) -43.5% More Arrow -1.7% Less Arrow -6.3%
Change turnover 6,790 More Arrow 9,777 Less Arrow -15
Change turnover % 66% More Arrow 2237% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.