TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Excelleragruppen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,093
|
1,142
|
1,843 |
Financial expenses |
7
|
4
|
5 |
Earnings before taxes |
101
|
-260
|
-16 |
EBITDA |
138
|
-228
|
13 |
Total assets |
317
|
229
|
844 |
Current assets |
254
|
145
|
745 |
Current liabilities |
204
|
199
|
527 |
Equity capital |
62
|
-96
|
164 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
19.6%
|
-41.9%
|
19.4% |
Turnover per employee |
1,093
|
1,142
|
922 |
Profit as a percentage of turnover |
9.2%
|
-22.8%
|
-0.9% |
Return on assets (ROA) |
34.1%
|
-111.8%
|
-1.3% |
Current ratio |
124.5%
|
72.9%
|
141.4% |
Return on equity (ROE) |
162.9%
|
270.8%
|
-9.8% |
Change turnover |
-49
|
-701
|
233 |
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.