TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ExcelSpecialisten XLS AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
992
|
1,144
|
1,182 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
67
|
81 |
| EBITDA |
25
|
69
|
86 |
| Total assets |
761
|
876
|
1,016 |
| Current assets |
759
|
874
|
1,011 |
| Current liabilities |
132
|
147
|
165 |
| Equity capital |
606
|
696
|
806 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.6%
|
79.5%
|
79.3% |
| Turnover per employee |
248
|
229
|
236 |
| Profit as a percentage of turnover |
2.8%
|
5.9%
|
6.9% |
| Return on assets (ROA) |
3.7%
|
7.6%
|
8.0% |
| Current ratio |
575.0%
|
594.6%
|
612.7% |
| Return on equity (ROE) |
4.6%
|
9.6%
|
10.0% |
| Change turnover |
-111
|
68
|
233 |
| Change turnover % |
-10%
|
6%
|
25% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.