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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Exceca Allocation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 7,876 Less Arrow 504 More Arrow 1,877
Earnings before taxes -7,832 More Arrow -118 More Arrow 10,926
EBITDA -527 More Arrow -397 More Arrow 2,245
Total assets 181,420 Less Arrow 157,818 More Arrow 157,946
Current assets 31,731 More Arrow 46,706 Less Arrow 32,858
Current liabilities 283 Less Arrow 174 More Arrow 447
Equity capital 44,774 Less Arrow 12,217 More Arrow 13,422
- share capital 202 Less Arrow 200 More Arrow 218
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 11212.4% More Arrow 26842.5% Less Arrow 7350.8%
Return on equity (ROE) -17.5% More Arrow -1.0% More Arrow 81.4%
Change turnover 0 Equal arrow 0 Less Arrow -13,758
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.