TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elfa Manufacturing Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
569,968
|
422,156
|
448,455 |
Financial expenses |
645
|
795
|
803 |
Earnings before taxes |
32,153
|
-22,677
|
36,068 |
EBITDA |
45,207
|
-30,958
|
42,894 |
Total assets |
305,723
|
319,686
|
306,376 |
Current assets |
221,196
|
236,134
|
233,571 |
Current liabilities |
73,462
|
65,328
|
61,360 |
Equity capital |
203,484
|
225,833
|
219,739 |
- share capital |
3,689
|
4,017
|
4,057 |
Employees (average) |
126
|
127
|
132 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
66.6%
|
70.6%
|
71.7% |
Turnover per employee |
4,524
|
3,324
|
3,397 |
Profit as a percentage of turnover |
5.6%
|
-5.4%
|
8.0% |
Return on assets (ROA) |
10.7%
|
-6.8%
|
12.0% |
Current ratio |
301.1%
|
361.5%
|
380.7% |
Return on equity (ROE) |
15.8%
|
-10.0%
|
16.4% |
Change turnover |
182,347
|
-21,962
|
-15,533 |
Change turnover % |
47%
|
-5%
|
-3% |
Chg. No. of employees |
-1
|
-5
|
-7 |
Chg. No. of employees % |
-1%
|
-4%
|
-5% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.