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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Exclbr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,394 Less Arrow 15,285 Less Arrow 654
Financial expenses 15,612 Less Arrow 4,094 Less Arrow 3,968
Earnings before taxes -26,052 More Arrow -1,363 Less Arrow -4,813
EBITDA -4,386 More Arrow 4,476 Less Arrow -5,038
Total assets 371,349 More Arrow 375,939 Less Arrow 351,800
Current assets 309,952 Less Arrow 304,806 Less Arrow 285,242
Current liabilities 167,280 Less Arrow 157,042 Less Arrow 140,430
Equity capital 59,898 More Arrow 80,324 Less Arrow 76,833
- share capital 100 Equal arrow 100 Equal arrow 100
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 -735.9%
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 10,109 More Arrow 14,631 Less Arrow -20
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.