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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Exceca Allocation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 11,879 Less Arrow 713 More Arrow 2,517
Earnings before taxes -11,812 More Arrow -167 More Arrow 14,654
EBITDA -794 More Arrow -562 More Arrow 3,011
Total assets 273,621 Less Arrow 223,398 Less Arrow 211,836
Current assets 47,858 More Arrow 66,115 Less Arrow 44,069
Current liabilities 427 Less Arrow 246 More Arrow 600
Equity capital 67,529 Less Arrow 17,293 More Arrow 18,002
- share capital 304 Less Arrow 284 More Arrow 293
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 11208.0% More Arrow 26876.0% Less Arrow 7344.8%
Return on equity (ROE) -17.5% More Arrow -1.0% More Arrow 81.4%
Change turnover 0 Equal arrow 0 Less Arrow -18,452
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.