TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Excess Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
141
|
402
|
1,369 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
26
|
106
|
390 |
| EBITDA |
27
|
92
|
327 |
| Total assets |
96
|
297
|
719 |
| Current assets |
96
|
297
|
674 |
| Current liabilities |
27
|
81
|
361 |
| Equity capital |
69
|
216
|
358 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.9%
|
72.7%
|
49.8% |
| Turnover per employee |
141
|
402
|
1,369 |
| Profit as a percentage of turnover |
18.4%
|
26.4%
|
28.5% |
| Return on assets (ROA) |
28.1%
|
35.7%
|
54.2% |
| Current ratio |
355.6%
|
366.7%
|
186.7% |
| Return on equity (ROE) |
37.7%
|
49.1%
|
108.9% |
| Change turnover |
-263
|
-856
|
1,243 |
| Change turnover % |
-65%
|
-68%
|
982% |
| 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.