Exclamation AB

ABActive

Org 5568805757Golfvägen 23, 181 29 LidingöTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2012 · 14 years old1 employees

Overview

Exclamation AB is a Swedish AB based in Lidingö, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2012, the company has 1 employee and reported revenue of SEK 30.0k in its latest annual filing.

Revenue 2025

30K SEK

EBITDA margin

−35.2 %

+85% vs 2024

Net profit 2025

111.7K SEK

+209% vs 2024

Key ratios

See full ratios →

74.0 %

Strong

Among the 30% highest rated companies in the industry

20212025

7.2×

Very strong

Among the 20% highest rated companies in the industry

20212025

47.8 %

Very strong

Among the 10% highest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	30K SEK	—
EBITDA	-10.6K SEK	+85%
Net profit	111.7K SEK	+209%
Total assets	233.8K SEK	+20%
Equity	173.1K SEK	+182%
Employees	1	—

Financial development

In its most recent annual report (2025), Exclamation AB reported revenue of SEK 30.0k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 111.7k, and the EBITDA margin stood at -35.2%.

At the end of 2025, equity financed 74% of the balance sheet, and current assets covered short-term debt 7.2 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	30	0	58	0	34
Staff expenses	-23	-23	-27	-11	—
EBITDA	-11	-70	-65	-51	-32
Depreciation & amort.	—	—	—	—	-0
EBIT	-11	-70	-65	-51	-32
Net financials	122	-33	96	-4	-2
Profit before tax	112	-103	31	-11	-2
Tax	—	—	—	—	-0
Net profit	112	-103	31	-11	-2

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	234	194	444	406	464
Equity	173	61	114	83	95
Long-term debt	30	100	300	300	300
Short-term debt	31	33	30	23	24
Total debt	61	133	330	323	324

Financial ratios

5-year trend

EBITDA margin

-35.2 %

20212025

Equity ratio

74.0 %

Strong

Among the 30% highest rated companies in the industry

20212025

Return on equity

64.5 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Net profit margin

372.4 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Asset turnover

0.13×

Weak

Among the 30% lowest rated companies in the industry

20212025

Debt / equity

0.35×

Strong

Among the 30% highest rated companies in the industry

20212025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AC Anna Caroline Patychakis Board of Directors	Board of Directors	2022
EP Emmanuel Patychakis Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Exclamation AB also hold positions in 2 other companies.

Person	Role here	Other companies
Anna Caroline Patychakis	Board of Directors	1 company
Emmanuel Patychakis	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Exclamation AB?

Exclamation AB is registered with Bolagsverket / SCB under Org 5568805757.

What is the revenue of Exclamation AB?

Exclamation AB reported revenue of SEK 30.0k in 2025.

How many employees does Exclamation AB have?

Exclamation AB employs 1 people as of the latest annual report.

Where is Exclamation AB headquartered?

Exclamation AB's registered address is Golfvägen 23.