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NET PROFIT (x1000 EUR)

EMPLOYEES

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Exceca Allocation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,057 Less Arrow 68 More Arrow 252
Earnings before taxes -1,051 More Arrow -16 More Arrow 1,469
EBITDA -71 More Arrow -53 More Arrow 302
Total assets 24,342 Less Arrow 21,223 More Arrow 21,240
Current assets 4,258 More Arrow 6,281 Less Arrow 4,419
Current liabilities 38 Less Arrow 23 More Arrow 60
Equity capital 6,008 Less Arrow 1,643 More Arrow 1,805
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% Less Arrow 7.7% More Arrow 8.5%
Turnover per employee 0
Profit as a percentage of turnover
Return on assets (ROA) 0.0% More Arrow 0.2% More Arrow 8.1%
Current ratio 11205.3% More Arrow 27308.7% Less Arrow 7365.0%
Return on equity (ROE) -17.5% More Arrow -1.0% More Arrow 81.4%
Change turnover 0 Equal arrow 0 Less Arrow -1,850
Change turnover % -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

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.