TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excellars AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,083
|
9,273
|
14,551 |
| Financial expenses |
464
|
104
|
1,013 |
| Earnings before taxes |
-395
|
338
|
2,317 |
| Total assets |
3,370
|
3,513
|
3,681 |
| Current assets |
3,346
|
3,473
|
3,668 |
| Current liabilities |
3,001
|
3,084
|
3,120 |
| Equity capital |
306
|
371
|
505 |
| - share capital |
16
|
17
|
18 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.1%
|
10.6%
|
13.7% |
| Turnover per employee | 3,091 | ||
| Profit as a percentage of turnover |
-3.9%
|
3.6%
|
15.9% |
| Return on assets (ROA) |
2.0%
|
12.6%
|
90.5% |
| Current ratio |
111.5%
|
112.6%
|
117.6% |
| Return on equity (ROE) |
-129.1%
|
91.1%
|
458.8% |
| Change turnover |
1,399
|
-4,514
|
-786 |
| Change turnover % |
16%
|
-33%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.