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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Elgocell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 765 More Arrow 1,182 More Arrow 1,372
Financial expenses 13 Less Arrow 1 Less Arrow 0
Earnings before taxes -68 More Arrow 131 More Arrow 195
EBITDA -52 More Arrow 31 More Arrow 198
Total assets 454 More Arrow 513 More Arrow 672
Current assets 184 More Arrow 228 More Arrow 530
Current liabilities 96 Less Arrow 83 More Arrow 238
Equity capital 335 More Arrow 391 Less Arrow 388
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.8% More Arrow 76.2% Less Arrow 57.7%
Turnover per employee 153 More Arrow 236 More Arrow 274
Profit as a percentage of turnover -8.9% More Arrow 11.1% More Arrow 14.2%
Return on assets (ROA) -12.1% More Arrow 25.7% More Arrow 29.0%
Current ratio 191.7% More Arrow 274.7% Less Arrow 222.7%
Return on equity (ROE) -20.3% More Arrow 33.5% More Arrow 50.3%
Change turnover -421 More Arrow -78 Less Arrow -106
Change turnover % -35% More Arrow -6% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 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.