Excillum AB
Jan Stenbecks Torg 17 0tr
SE-164 40 Kista
Municipality: Stockholm
County: Stockholm County
Telephone: +46 (0)8-7509660

Fiscal year 202312
Number of months: 12
Turnover: 134,032
Financial expenses: 153
Earnings before taxes: -20,315
Total assets: 135,218
Current assets: 91,742
Current liabilities: 29,981
Equity capital: 104,674
Share capital: 221
Number of employees: 75

Financial ratios

Solvency: 77.4%
Turnover per employee: 1,787
Profitability: -15.2%
Return on equity (ROE): -19.4%
Current ratio: 306.0%
Return on assets (ROA): -14.9%