TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
El-Thellman AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,091
|
2,122
|
2,650 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
69
|
61
|
85 |
| EBITDA |
70
|
63
|
86 |
| Total assets |
573
|
543
|
537 |
| Current assets |
573
|
543
|
537 |
| Current liabilities |
192
|
191
|
182 |
| Equity capital |
325
|
303
|
307 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.7%
|
55.8%
|
57.2% |
| Turnover per employee |
697
|
707
|
883 |
| Profit as a percentage of turnover |
3.3%
|
2.9%
|
3.2% |
| Return on assets (ROA) |
12.4%
|
11.4%
|
16.0% |
| Current ratio |
298.4%
|
284.3%
|
295.1% |
| Return on equity (ROE) |
21.2%
|
20.1%
|
27.7% |
| Change turnover |
174
|
-400
|
950 |
| Change turnover % |
9%
|
-16%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.