TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excelleragruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
688
|
795
|
1,349 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
64
|
-181
|
-12 |
| EBITDA |
87
|
-159
|
10 |
| Total assets |
199
|
159
|
618 |
| Current assets |
160
|
101
|
545 |
| Current liabilities |
128
|
139
|
386 |
| Equity capital |
39
|
-67
|
120 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.6%
|
-42.1%
|
19.4% |
| Turnover per employee |
688
|
795
|
674 |
| Profit as a percentage of turnover |
9.3%
|
-22.8%
|
-0.9% |
| Return on assets (ROA) |
34.2%
|
-111.9%
|
-1.3% |
| Current ratio |
125.0%
|
72.7%
|
141.2% |
| Return on equity (ROE) |
164.1%
|
270.1%
|
-10.0% |
| Change turnover |
-31
|
-488
|
171 |
| 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.