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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Ellos Group Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,069 Less Arrow 1,723 More Arrow 2,021
Financial expenses 1,086 More Arrow 1,515 More Arrow 1,772
Earnings before taxes -1,034 Less Arrow -1,549 Less Arrow -1,912
EBITDA -40 Equal arrow -40 Less Arrow -196
Total assets 65,802 Less Arrow 54,999 More Arrow 56,052
Current assets 17,922 Less Arrow 2,900 More Arrow 2,970
Current liabilities 38,360 Less Arrow 24,057 Less Arrow 22,989
Equity capital 27,442 More Arrow 30,942 More Arrow 33,063
- share capital 46 More Arrow 50 More Arrow 51
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.7% More Arrow 56.3% More Arrow 59.0%
Turnover per employee
Profit as a percentage of turnover -50.0% Less Arrow -89.9% Less Arrow -94.6%
Return on assets (ROA) 0.1% Less Arrow -0.1% Less Arrow -0.2%
Current ratio 46.7% Less Arrow 12.1% More Arrow 12.9%
Return on equity (ROE) -3.8% Less Arrow -5.0% Less Arrow -5.8%
Change turnover 486 Less Arrow -260 More Arrow 1,095
Change turnover % 31% Less Arrow -13% More Arrow 118%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.