TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Excellerate AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
36,396
|
41,189
|
35,081 |
Financial expenses |
188
|
159
|
169 |
Earnings before taxes |
-1,088
|
531
|
-2,531 |
Total assets |
13,779
|
17,169
|
16,009 |
Current assets |
10,725
|
13,854
|
11,606 |
Current liabilities |
10,276
|
11,313
|
10,879 |
Equity capital |
3,505
|
4,454
|
3,651 |
- share capital |
704
|
683
|
636 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
25.4%
|
25.9%
|
22.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.0%
|
1.3%
|
-7.2% |
Return on assets (ROA) |
-6.5%
|
4.0%
|
-14.8% |
Current ratio |
104.4%
|
122.5%
|
106.7% |
Return on equity (ROE) |
-31.0%
|
11.9%
|
-69.3% |
Change turnover |
-6,069
|
3,504
|
-13,257 |
Change turnover % |
-14%
|
9%
|
-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
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0
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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.