TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ELIAS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,248
|
9,857
|
8,668 |
| Financial expenses |
125
|
70
|
60 |
| Earnings before taxes |
1,432
|
454
|
55 |
| EBITDA |
1,725
|
744
|
386 |
| Total assets |
5,198
|
6,598
|
7,142 |
| Current assets |
1,486
|
2,835
|
2,842 |
| Current liabilities |
406
|
1,943
|
2,131 |
| Equity capital |
2,720
|
2,409
|
2,278 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
42
|
82
|
81 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.3%
|
36.5%
|
31.9% |
| Turnover per employee |
125
|
120
|
107 |
| Profit as a percentage of turnover |
27.3%
|
4.6%
|
0.6% |
| Return on assets (ROA) |
30.0%
|
7.9%
|
1.6% |
| Current ratio |
366.0%
|
145.9%
|
133.4% |
| Return on equity (ROE) |
52.6%
|
18.8%
|
2.4% |
| Change turnover |
-4,637
|
1,890
|
-1,517 |
| Change turnover % |
-47%
|
24%
|
-15% |
| Chg. No. of employees |
-40
|
1
|
-5 |
| Chg. No. of employees % |
-49%
|
1%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.