TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Excellensus AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
789
|
809
|
637 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
419
|
576
|
215 |
| EBITDA |
418
|
575
|
215 |
| Total assets |
1,304
|
1,241
|
1,050 |
| Current assets |
238
|
285
|
216 |
| Current liabilities |
37
|
112
|
189 |
| Equity capital |
1,267
|
1,129
|
861 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
97.2%
|
91.0%
|
82.0% |
| Turnover per employee |
789
|
809
|
637 |
| Profit as a percentage of turnover |
53.1%
|
71.2%
|
33.8% |
| Return on assets (ROA) |
32.1%
|
46.4%
|
20.5% |
| Current ratio |
643.2%
|
254.5%
|
114.3% |
| Return on equity (ROE) |
33.1%
|
51.0%
|
25.0% |
| Change turnover |
-20
|
172
|
-344 |
| Change turnover % |
-2%
|
27%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.