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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Eletta Flow AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 7,226 Less Arrow 7,113 Less Arrow 3,313
Financial expenses 153 Less Arrow 71 Less Arrow 15
Earnings before taxes -244 More Arrow 165 Less Arrow -183
EBITDA 133 More Arrow 447 Less Arrow -265
Total assets 5,630 Less Arrow 5,428 Less Arrow 2,080
Current assets 4,778 Less Arrow 4,563 Less Arrow 1,954
Current liabilities 1,831 Less Arrow 1,737 Less Arrow 997
Equity capital 2,401 Less Arrow 2,388 Less Arrow 437
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 54 Less Arrow 50 Less Arrow 20

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 42.6% More Arrow 44.0% Less Arrow 21.0%
Turnover per employee 134 More Arrow 142 More Arrow 166
Profit as a percentage of turnover -3.4% More Arrow 2.3% Less Arrow -5.5%
Return on assets (ROA) -1.6% More Arrow 4.3% Less Arrow -8.1%
Current ratio 261.0% More Arrow 262.7% Less Arrow 196.0%
Return on equity (ROE) -10.2% More Arrow 6.9% Less Arrow -41.9%
Change turnover 92 More Arrow 4,069 Less Arrow 280
Change turnover % 1% 9%
Chg. No. of employees 4 More Arrow 30 Less Arrow -1
Chg. No. of employees % 8% -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.