TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ElbeAwal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/09 | 2021/09 |
| Turnover |
73,080
|
81,169
|
55,748 |
| Financial expenses |
2,038
|
768
|
251 |
| Earnings before taxes |
-21,478
|
-4,375
|
37,866 |
| EBITDA |
-18,662
|
-2,595
|
-7,689 |
| Total assets |
39,246
|
41,782
|
66,283 |
| Current assets |
20,308
|
34,871
|
61,042 |
| Current liabilities |
34,899
|
16,857
|
21,446 |
| Equity capital |
4,347
|
18,425
|
44,837 |
| - share capital |
122
|
50
|
4,000 |
| Employees (average) |
37
|
39
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/09 | 2021/09 |
| Solvency |
11.1%
|
44.1%
|
67.6% |
| Turnover per employee |
1,975
|
2,081
|
1,467 |
| Profit as a percentage of turnover |
-29.4%
|
-5.4%
|
67.9% |
| Return on assets (ROA) |
-49.5%
|
-8.6%
|
57.5% |
| Current ratio |
58.2%
|
206.9%
|
284.6% |
| Return on equity (ROE) |
-494.1%
|
-23.7%
|
84.5% |
| Change turnover |
-8,089
|
25,421
|
7,623 |
| Change turnover % |
-10%
|
46%
|
16% |
| Chg. No. of employees |
-2
|
1
|
-8 |
| Chg. No. of employees % |
-5%
|
3%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/09 | 2021/09 |
| 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.