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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ELLPE Kapitalförvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,127 More Arrow 6,968 More Arrow 7,812
Financial expenses 9 Less Arrow 6 Less Arrow 5
Earnings before taxes 9,810 Less Arrow 1,648 More Arrow 1,999
EBITDA -1,474 More Arrow 1,667 More Arrow 2,099
Total assets 10,312 Less Arrow 2,596 More Arrow 2,645
Current assets 10,112 Less Arrow 2,596 More Arrow 2,631
Current liabilities 442 More Arrow 1,186 Less Arrow 988
Equity capital 9,870 Less Arrow 1,410 More Arrow 1,657
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.7% Less Arrow 54.3% More Arrow 62.6%
Turnover per employee 564 More Arrow 2,323 More Arrow 2,604
Profit as a percentage of turnover 870.5% Less Arrow 23.7% More Arrow 25.6%
Return on assets (ROA) 95.2% Less Arrow 63.7% More Arrow 75.8%
Current ratio 2287.8% Less Arrow 218.9% More Arrow 266.3%
Return on equity (ROE) 99.4% More Arrow 116.9% More Arrow 120.6%
Change turnover -5,841 More Arrow -844 More Arrow 855
Change turnover % -84% More Arrow -11% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.