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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Elgocell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,600 More Arrow 12,447 More Arrow 13,684
Financial expenses 148 Less Arrow 11 Less Arrow 4
Earnings before taxes -762 More Arrow 1,380 More Arrow 1,948
EBITDA -581 More Arrow 326 More Arrow 1,978
Total assets 5,100 More Arrow 5,399 More Arrow 6,702
Current assets 2,065 More Arrow 2,403 More Arrow 5,285
Current liabilities 1,083 Less Arrow 877 More Arrow 2,378
Equity capital 3,766 More Arrow 4,116 Less Arrow 3,874
- share capital 101 Less Arrow 95 More Arrow 98
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 57.8%
Turnover per employee 1,720 More Arrow 2,489 More Arrow 2,737
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 274.0% Less Arrow 222.2%
Return on equity (ROE) -20.2% More Arrow 33.5% More Arrow 50.3%
Change turnover -4,731 More Arrow -826 Less Arrow -1,061
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.