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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Excolere AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,892 More Arrow 8,063 Less Arrow 7,691
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 1,385 More Arrow 1,853 Less Arrow 1,143
EBITDA 1,396 More Arrow 1,865 Less Arrow 1,153
Total assets 7,288 More Arrow 7,920 Less Arrow 6,452
Current assets 7,151 More Arrow 7,759 Less Arrow 6,275
Current liabilities 2,559 More Arrow 3,157 Less Arrow 1,171
Equity capital 4,729 More Arrow 4,763 More Arrow 5,280
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 17 Equal arrow 17 More Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.9% Less Arrow 60.1% More Arrow 81.8%
Turnover per employee 464 More Arrow 474 Less Arrow 405
Profit as a percentage of turnover 17.5% More Arrow 23.0% Less Arrow 14.9%
Return on assets (ROA) 19.0% More Arrow 23.4% Less Arrow 17.8%
Current ratio 279.4% Less Arrow 245.8% More Arrow 535.9%
Return on equity (ROE) 29.3% More Arrow 38.9% Less Arrow 21.6%
Change turnover 96 More Arrow 332 Less Arrow -44
Change turnover % 1% More Arrow 4% Less Arrow -1%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -11% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.