TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
El-Thellman AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
281
|
285
|
356 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
8
|
11 |
| EBITDA |
9
|
8
|
12 |
| Total assets |
77
|
73
|
72 |
| Current assets |
77
|
73
|
72 |
| Current liabilities |
26
|
26
|
24 |
| Equity capital |
44
|
41
|
41 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.1%
|
56.2%
|
56.9% |
| Turnover per employee |
94
|
95
|
119 |
| Profit as a percentage of turnover |
3.2%
|
2.8%
|
3.1% |
| Return on assets (ROA) |
11.7%
|
11.0%
|
15.3% |
| Current ratio |
296.2%
|
280.8%
|
300% |
| Return on equity (ROE) |
20.5%
|
19.5%
|
26.8% |
| Change turnover |
23
|
-54
|
128 |
| 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.