TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ExcelSpecialisten XLS AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
11,658
|
12,958
|
12,185 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
334
|
764
|
832 |
| EBITDA |
297
|
778
|
886 |
| Total assets |
8,946
|
9,919
|
10,475 |
| Current assets |
8,918
|
9,895
|
10,426 |
| Current liabilities |
1,552
|
1,667
|
1,698 |
| Equity capital |
7,123
|
7,884
|
8,306 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,914
|
2,592
|
2,437 |
| Profit as a percentage of turnover |
2.9%
|
5.9%
|
6.8% |
| Return on assets (ROA) |
3.7%
|
7.7%
|
7.9% |
| Current ratio |
574.6%
|
593.6%
|
614.0% |
| Return on equity (ROE) |
4.7%
|
9.7%
|
10.0% |
| Change turnover |
-1,300
|
773
|
2,403 |
| 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.