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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Excellerate AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,321 More Arrow 29,949 Less Arrow 26,001
Financial expenses 126 Less Arrow 116 More Arrow 125
Earnings before taxes -727 More Arrow 386 Less Arrow -1,876
Total assets 9,208 More Arrow 12,484 Less Arrow 11,865
Current assets 7,167 More Arrow 10,074 Less Arrow 8,602
Current liabilities 6,867 More Arrow 8,226 Less Arrow 8,063
Equity capital 2,342 More Arrow 3,239 Less Arrow 2,706
- share capital 470 More Arrow 497 Less Arrow 471

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.4% More Arrow 25.9% Less Arrow 22.8%
Turnover per employee
Profit as a percentage of turnover -3.0% More Arrow 1.3% Less Arrow -7.2%
Return on assets (ROA) -6.5% More Arrow 4.0% Less Arrow -14.8%
Current ratio 104.4% More Arrow 122.5% Less Arrow 106.7%
Return on equity (ROE) -31.0% More Arrow 11.9% Less Arrow -69.3%
Change turnover -4,056 More Arrow 2,548 Less Arrow -9,826
Change turnover % -14% More Arrow 9% Less Arrow -27%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.