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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Excellent finans Lidingö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 30 More Arrow 360 More Arrow 612
Financial expenses 1 More Arrow 15 Less Arrow 0
Earnings before taxes 19 More Arrow 257 Less Arrow 199
EBITDA 22 More Arrow 274 Less Arrow 200
Total assets 486 More Arrow 514 Less Arrow 427
Current assets 137 More Arrow 232 More Arrow 296
Current liabilities 61 More Arrow 106 More Arrow 154
Equity capital 424 Less Arrow 408 Less Arrow 272
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 87.2% Less Arrow 79.4% Less Arrow 63.7%
Turnover per employee 30 More Arrow 360 Less Arrow 204
Profit as a percentage of turnover 63.3% More Arrow 71.4% Less Arrow 32.5%
Return on assets (ROA) 4.1% More Arrow 52.9% Less Arrow 46.6%
Current ratio 224.6% Less Arrow 218.9% Less Arrow 192.2%
Return on equity (ROE) 4.5% More Arrow 63.0% More Arrow 73.2%
Change turnover -331 More Arrow -207 More Arrow 57
Change turnover % -92% More Arrow -36% More Arrow 10%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -67% More Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.