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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ellos Group Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,026 Less Arrow 17,619 More Arrow 20,282
Financial expenses 12,081 More Arrow 15,492 More Arrow 17,791
Earnings before taxes -11,505 Less Arrow -15,837 Less Arrow -19,196
EBITDA -443 More Arrow -411 Less Arrow -1,970
Total assets 732,261 Less Arrow 562,474 More Arrow 562,624
Current assets 199,445 Less Arrow 29,658 More Arrow 29,808
Current liabilities 426,882 Less Arrow 246,033 Less Arrow 230,757
Equity capital 305,379 More Arrow 316,441 More Arrow 331,867
- share capital 507 Equal arrow 507 Equal arrow 507
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 5,407 Less Arrow -2,663 More Arrow 10,993
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.