TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excelligent AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
149
|
134
|
106 |
| Financial expenses |
1
|
7
|
0 |
| Earnings before taxes |
50
|
46
|
13 |
| EBITDA |
53
|
56
|
16 |
| Total assets |
184
|
139
|
166 |
| Current assets |
162
|
113
|
128 |
| Current liabilities |
31
|
25
|
81 |
| Equity capital |
154
|
114
|
86 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.7%
|
82.0%
|
51.8% |
| Turnover per employee |
149
|
134
|
106 |
| Profit as a percentage of turnover |
33.6%
|
34.3%
|
12.3% |
| Return on assets (ROA) |
27.7%
|
38.1%
|
7.8% |
| Current ratio |
522.6%
|
452.0%
|
158.0% |
| Return on equity (ROE) |
32.5%
|
40.4%
|
15.1% |
| Change turnover |
15
|
37
|
-38 |
| Change turnover % |
11%
|
38%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.