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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Excelligent AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,656 Less Arrow 1,495 Less Arrow 1,084
Financial expenses 15 More Arrow 73 Less Arrow 2
Earnings before taxes 552 Less Arrow 516 Less Arrow 132
EBITDA 588 More Arrow 622 Less Arrow 162
Total assets 2,046 Less Arrow 1,548 More Arrow 1,701
Current assets 1,793 Less Arrow 1,259 More Arrow 1,311
Current liabilities 339 Less Arrow 276 More Arrow 825
Equity capital 1,707 Less Arrow 1,272 Less Arrow 876
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% Less Arrow 82.2% Less Arrow 51.5%
Turnover per employee 1,656 Less Arrow 1,495 Less Arrow 1,084
Profit as a percentage of turnover 33.3% More Arrow 34.5% Less Arrow 12.2%
Return on assets (ROA) 27.7% More Arrow 38.0% Less Arrow 7.9%
Current ratio 528.9% Less Arrow 456.2% Less Arrow 158.9%
Return on equity (ROE) 32.3% More Arrow 40.6% Less Arrow 15.1%
Change turnover 161 More Arrow 411 Less Arrow -392
Change turnover % 11% More Arrow 38% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.