TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ecolean AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
77,949
|
84,286
|
94,084 |
| Financial expenses |
641
|
5,641
|
1,306 |
| Earnings before taxes |
-16,568
|
-31,185
|
-91,392 |
| EBITDA |
-12,237
|
-19,992
|
-73,528 |
| Total assets |
146,838
|
154,929
|
118,960 |
| Current assets |
89,925
|
98,888
|
59,480 |
| Current liabilities |
21,917
|
26,294
|
30,857 |
| Equity capital |
116,663
|
116,930
|
69,540 |
| - share capital |
4,427
|
4,583
|
4,569 |
| Employees (average) |
416
|
416
|
482 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
79.5%
|
75.5%
|
58.5% |
| Turnover per employee |
187
|
203
|
195 |
| Profit as a percentage of turnover |
-21.3%
|
-37.0%
|
-97.1% |
| Return on assets (ROA) |
-10.8%
|
-16.5%
|
-75.7% |
| Current ratio |
410.3%
|
376.1%
|
192.8% |
| Return on equity (ROE) |
-14.2%
|
-26.7%
|
-131.4% |
| Change turnover |
-3,472
|
-10,072
|
6,444 |
| Change turnover % |
-4%
|
-11%
|
7% |
| Chg. No. of employees |
0
|
-66
|
-7 |
| Chg. No. of employees % |
0%
|
-14%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.