TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excolere AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,082
|
1,034
|
1,132 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
249
|
154
|
239 |
| EBITDA |
250
|
155
|
239 |
| Total assets |
1,063
|
868
|
1,105 |
| Current assets |
1,041
|
844
|
1,091 |
| Current liabilities |
424
|
158
|
170 |
| Equity capital |
639
|
710
|
934 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
81.8%
|
84.5% |
| Turnover per employee |
64
|
54
|
67 |
| Profit as a percentage of turnover |
23.0%
|
14.9%
|
21.1% |
| Return on assets (ROA) |
23.4%
|
17.9%
|
21.6% |
| Current ratio |
245.5%
|
534.2%
|
641.8% |
| Return on equity (ROE) |
39.0%
|
21.7%
|
25.6% |
| Change turnover |
45
|
-6
|
55 |
| Change turnover % |
4%
|
-1%
|
5% |
| Chg. No. of employees |
-2
|
2
|
2 |
| Chg. No. of employees % |
-11%
|
12%
|
13% |
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.