TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excellars AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,147
|
68,954
|
108,205 |
| Financial expenses |
3,460
|
775
|
7,537 |
| Earnings before taxes |
-2,943
|
2,511
|
17,231 |
| Total assets |
25,118
|
26,121
|
27,374 |
| Current assets |
24,939
|
25,828
|
27,278 |
| Current liabilities |
22,368
|
22,933
|
23,203 |
| Equity capital |
2,280
|
2,756
|
3,753 |
| - share capital |
120
|
128
|
135 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.1%
|
10.6%
|
13.7% |
| Turnover per employee | 22,985 | ||
| Profit as a percentage of turnover |
-3.9%
|
3.6%
|
15.9% |
| Return on assets (ROA) |
2.1%
|
12.6%
|
90.5% |
| Current ratio |
111.5%
|
112.6%
|
117.6% |
| Return on equity (ROE) |
-129.1%
|
91.1%
|
459.1% |
| Change turnover |
10,430
|
-33,567
|
-5,844 |
| 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.