TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
El-Thellman AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,793
|
2,091
|
2,122 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-36
|
69
|
61 |
| EBITDA |
-32
|
70
|
63 |
| Total assets |
521
|
573
|
543 |
| Current assets |
499
|
573
|
543 |
| Current liabilities |
172
|
192
|
191 |
| Equity capital |
303
|
325
|
303 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.2%
|
56.7%
|
55.8% |
| Turnover per employee |
598
|
697
|
707 |
| Profit as a percentage of turnover |
-2.0%
|
3.3%
|
2.9% |
| Return on assets (ROA) |
-6.3%
|
12.4%
|
11.4% |
| Current ratio |
290.1%
|
298.4%
|
284.3% |
| Return on equity (ROE) |
-11.9%
|
21.2%
|
20.1% |
| Change turnover |
-393
|
174
|
-400 |
| Change turnover % |
-18%
|
9%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.