TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ELLPE Kapitalförvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
757
|
4,656
|
5,680 |
Financial expenses |
6
|
4
![]() |
4 |
Earnings before taxes |
6,589
|
1,101
|
1,454 |
EBITDA |
-990
|
1,114
|
1,526 |
Total assets |
6,926
|
1,735
|
1,923 |
Current assets |
6,792
|
1,735
|
1,913 |
Current liabilities |
297
|
793
|
718 |
Equity capital |
6,629
|
942
|
1,205 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
95.7%
|
54.3%
|
62.7% |
Turnover per employee |
378
|
1,552
|
1,893 |
Profit as a percentage of turnover |
870.4%
|
23.6%
|
25.6% |
Return on assets (ROA) |
95.2%
|
63.7%
|
75.8% |
Current ratio |
2286.9%
|
218.8%
|
266.4% |
Return on equity (ROE) |
99.4%
|
116.9%
|
120.7% |
Change turnover |
-3,923
|
-564
|
622 |
Change turnover % |
-84%
|
-11%
|
12% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-33%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.