TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excellensus AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
509
|
444
|
718 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
362
|
150
|
505 |
| EBITDA |
362
|
150
|
505 |
| Total assets |
781
|
731
|
695 |
| Current assets |
179
|
150
|
174 |
| Current liabilities |
70
|
132
|
54 |
| Equity capital |
710
|
600
|
641 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.9%
|
82.1%
|
92.2% |
| Turnover per employee |
509
|
444
|
718 |
| Profit as a percentage of turnover |
71.1%
|
33.8%
|
70.3% |
| Return on assets (ROA) |
46.4%
|
20.5%
|
72.7% |
| Current ratio |
255.7%
|
113.6%
|
322.2% |
| Return on equity (ROE) |
51.0%
|
25.0%
|
78.8% |
| Change turnover |
108
|
-240
|
172 |
| Change turnover % |
27%
|
-35%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.