TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ellos Group Holding AB (publ)
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,387
|
12,811
|
15,032 |
| Financial expenses |
8,073
|
11,265
|
13,186 |
| Earnings before taxes |
-7,688
|
-11,516
|
-14,227 |
| EBITDA |
-296
|
-299
|
-1,460 |
| Total assets |
489,321
|
408,993
|
416,995 |
| Current assets |
133,276
|
21,565
|
22,093 |
| Current liabilities |
285,257
|
178,898
|
171,028 |
| Equity capital |
204,064
|
230,094
|
245,967 |
| - share capital |
339
|
369
|
376 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.7%
|
56.3%
|
59.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-50.0%
|
-89.9%
|
-94.6% |
| Return on assets (ROA) |
0.1%
|
-0.1%
|
-0.2% |
| Current ratio |
46.7%
|
12.1%
|
12.9% |
| Return on equity (ROE) |
-3.8%
|
-5.0%
|
-5.8% |
| Change turnover |
3,613
|
-1,936
|
8,148 |
| Change turnover % |
31%
|
-13%
|
118% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 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.