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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elgocell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,702 More Arrow 8,793 More Arrow 10,203
Financial expenses 98 Less Arrow 8 Less Arrow 3
Earnings before taxes -505 More Arrow 975 More Arrow 1,452
EBITDA -386 More Arrow 231 More Arrow 1,475
Total assets 3,381 More Arrow 3,814 More Arrow 4,997
Current assets 1,369 More Arrow 1,697 More Arrow 3,940
Current liabilities 718 Less Arrow 619 More Arrow 1,773
Equity capital 2,497 More Arrow 2,907 Less Arrow 2,888
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 76.2% Less Arrow 57.8%
Turnover per employee 1,140 More Arrow 1,759 More Arrow 2,041
Profit as a percentage of turnover -8.9% More Arrow 11.1% More Arrow 14.2%
Return on assets (ROA) -12.0% More Arrow 25.8% More Arrow 29.1%
Current ratio 190.7% More Arrow 274.2% Less Arrow 222.2%
Return on equity (ROE) -20.2% More Arrow 33.5% More Arrow 50.3%
Change turnover -3,137 More Arrow -583 Less Arrow -791
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.