TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excelencia AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,091
|
4,175
|
4,470 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
104
|
202
|
205 |
| EBITDA |
105
|
203
|
217 |
| Total assets |
1,730
|
1,821
|
1,841 |
| Current assets |
1,726
|
1,815
|
1,832 |
| Current liabilities |
1,193
|
1,196
|
1,197 |
| Equity capital |
510
|
600
|
630 |
| - share capital |
54
|
59
|
60 |
| Employees (average) |
75
|
72
|
76 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.5%
|
32.9%
|
34.2% |
| Turnover per employee |
55
|
58
|
59 |
| Profit as a percentage of turnover |
2.5%
|
4.8%
|
4.6% |
| Return on assets (ROA) |
6.0%
|
11.1%
|
11.1% |
| Current ratio |
144.7%
|
151.8%
|
153.0% |
| Return on equity (ROE) |
20.4%
|
33.7%
|
32.5% |
| Change turnover |
254
|
-213
|
-343 |
| Change turnover % |
7%
|
-5%
|
-7% |
| Chg. No. of employees |
3
|
-4
|
-5 |
| Chg. No. of employees % |
4%
|
-5%
|
-6% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.