TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
East Capital Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
30,060
|
40,353
|
66,617 |
Financial expenses |
73
|
1,837
|
954 |
Earnings before taxes |
34,532
|
15,545
|
15,120 |
EBITDA |
-7,197
|
1,222
|
7,113 |
Total assets |
136,415
|
104,221
|
103,441 |
Current assets |
48,675
|
22,900
|
27,132 |
Current liabilities |
13,800
|
13,384
|
21,604 |
Equity capital |
122,575
|
90,715
|
81,286 |
- share capital |
901
|
899
|
978 |
Employees (average) |
69
|
98
|
106 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
89.9%
|
87.0%
|
78.6% |
Turnover per employee |
436
|
412
|
628 |
Profit as a percentage of turnover |
114.9%
|
38.5%
|
22.7% |
Return on assets (ROA) |
25.4%
|
16.7%
|
15.5% |
Current ratio |
352.7%
|
171.1%
|
125.6% |
Return on equity (ROE) |
28.2%
|
17.1%
|
18.6% |
Change turnover |
-10,410
|
-20,868
|
3,477 |
Change turnover % |
-26%
|
-34%
|
6% |
Chg. No. of employees |
-29
|
-8
|
4 |
Chg. No. of employees % |
-30%
|
-8%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.