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NET PROFIT (x1000 SEK)

EMPLOYEES

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Exceca Allocation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 11,726 Less Arrow 754 More Arrow 2,581
Earnings before taxes -11,660 More Arrow -177 More Arrow 15,026
EBITDA -784 More Arrow -594 More Arrow 3,088
Total assets 270,101 Less Arrow 236,172 Less Arrow 217,218
Current assets 47,242 More Arrow 69,895 Less Arrow 45,189
Current liabilities 422 Less Arrow 260 More Arrow 615
Equity capital 66,660 Less Arrow 18,282 More Arrow 18,459
- share capital 300 Equal arrow 300 Equal arrow 300
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 11194.8% More Arrow 26882.7% Less Arrow 7347.8%
Return on equity (ROE) -17.5% More Arrow -1.0% More Arrow 81.4%
Change turnover 0 Equal arrow 0 Less Arrow -18,921
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.