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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Excal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,024 More Arrow 18,585 More Arrow 38,179
Financial expenses 187 Less Arrow 27 More Arrow 33
Earnings before taxes -202 More Arrow 1,504 More Arrow 3,688
EBITDA 200 More Arrow 1,779 More Arrow 3,884
Total assets 6,052 More Arrow 6,662 More Arrow 11,730
Current assets 5,116 More Arrow 5,570 More Arrow 10,294
Current liabilities 2,421 More Arrow 4,817 More Arrow 8,153
Equity capital 1,573 More Arrow 1,741 More Arrow 3,577
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 13 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% More Arrow 26.1% More Arrow 30.5%
Turnover per employee 617 More Arrow 1,328 More Arrow 2,727
Profit as a percentage of turnover -2.5% More Arrow 8.1% More Arrow 9.7%
Return on assets (ROA) -0.2% More Arrow 23.0% More Arrow 31.7%
Current ratio 211.3% Less Arrow 115.6% More Arrow 126.3%
Return on equity (ROE) -12.8% More Arrow 86.4% More Arrow 103.1%
Change turnover -10,656 Less Arrow -16,501 More Arrow 19,319
Change turnover % -57% More Arrow -47% More Arrow 102%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -7% More Arrow 0% More Arrow 8%

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.