TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excillum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,079
|
11,438
|
10,673 |
| Financial expenses |
14
|
12
|
21 |
| Earnings before taxes |
-1,831
|
60
|
-948 |
| EBITDA |
-1,197
|
196
|
-321 |
| Total assets |
12,186
|
14,795
|
17,394 |
| Current assets |
8,268
|
11,527
|
14,538 |
| Current liabilities |
2,702
|
3,820
|
5,791 |
| Equity capital |
9,433
|
10,867
|
11,507 |
| - share capital |
20
|
20
|
21 |
| Employees (average) |
75
|
66
|
64 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.4%
|
73.5%
|
66.2% |
| Turnover per employee |
161
|
173
|
167 |
| Profit as a percentage of turnover |
-15.2%
|
0.5%
|
-8.9% |
| Return on assets (ROA) |
-14.9%
|
0.5%
|
-5.3% |
| Current ratio |
306.0%
|
301.8%
|
251.0% |
| Return on equity (ROE) |
-19.4%
|
0.6%
|
-8.2% |
| Change turnover |
608
|
1,629
|
-295 |
| Change turnover % |
5%
|
17% | |
| Chg. No. of employees |
9
|
2
|
10 |
| Chg. No. of employees % |
14%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.