TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excillum AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
11,438
|
10,673
|
11,175 |
| Financial expenses |
12
|
21
|
31 |
| Earnings before taxes |
60
|
-948
|
529 |
| EBITDA |
196
|
-321
|
1,121 |
| Total assets |
14,795
|
17,394
|
12,442 |
| Current assets |
11,527
|
14,538
|
9,939 |
| Current liabilities |
3,820
|
5,791
|
6,911 |
| Equity capital |
10,867
|
11,507
|
5,393 |
| - share capital |
20
|
21
|
18 |
| Employees (average) |
66
|
64
|
54 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
73.5%
|
66.2%
|
43.3% |
| Turnover per employee |
173
|
167
|
207 |
| Profit as a percentage of turnover |
0.5%
|
-8.9%
|
4.7% |
| Return on assets (ROA) |
0.5%
|
-5.3%
|
4.5% |
| Current ratio |
301.8%
|
251.0%
|
143.8% |
| Return on equity (ROE) |
0.6%
|
-8.2%
|
9.8% |
| Change turnover |
1,629
|
-295
|
1,250 |
| Change turnover % | 17% | 13% | |
| Chg. No. of employees |
2
|
10
|
6 |
| Chg. No. of employees % | 3% | 13% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| 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.