TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ellos Group Holding AB (publ)
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,781
|
17,182
|
21,247 |
| Financial expenses |
11,428
|
15,108
|
18,638 |
| Earnings before taxes |
-10,883
|
-15,445
|
-20,110 |
| EBITDA |
-419
|
-401
|
-2,064 |
| Total assets |
692,655
|
548,537
|
589,406 |
| Current assets |
188,658
|
28,923
|
31,227 |
| Current liabilities |
403,793
|
239,937
|
241,741 |
| Equity capital |
288,862
|
308,600
|
347,664 |
| - share capital |
480
|
494
|
531 |
| 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 |
5,115
|
-2,597
|
11,516 |
| 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.