TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excelleragruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
92
|
107
|
181 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
9
|
-24
|
-2 |
| EBITDA |
12
|
-21
|
1 |
| Total assets |
27
|
21
|
83 |
| Current assets |
21
|
14
|
73 |
| Current liabilities |
17
|
19
|
52 |
| Equity capital |
5
|
-9
|
16 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.5%
|
-42.9%
|
19.3% |
| Turnover per employee |
92
|
107
|
90 |
| Profit as a percentage of turnover |
9.8%
|
-22.4%
|
-1.1% |
| Return on assets (ROA) |
37.0%
|
-114.3%
|
-2.4% |
| Current ratio |
123.5%
|
73.7%
|
140.4% |
| Return on equity (ROE) |
180.0%
|
266.7%
|
-12.5% |
| Change turnover |
-4
|
-66
|
23 |
| Change turnover % |
-4%
|
-38%
|
14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.