TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elis Textil Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,726,370
|
1,679,670
|
1,521,896 |
| Financial expenses |
6,316
|
6,644
|
4,198 |
| Earnings before taxes |
297,687
|
235,689
|
228,172 |
| EBITDA |
668,016
|
348,792
|
347,199 |
| Total assets |
1,474,854
|
1,687,954
|
1,978,598 |
| Current assets |
789,177
|
1,051,193
|
1,354,536 |
| Current liabilities |
398,314
|
601,685
|
561,693 |
| Equity capital |
642,259
|
756,091
|
1,106,568 |
| - share capital |
7,469
|
7,724
|
7,685 |
| Employees (average) |
1,804
|
1,739
|
1,624 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
44.8%
|
55.9% |
| Turnover per employee |
957
|
966
|
937 |
| Profit as a percentage of turnover |
17.2%
|
14.0%
|
15.0% |
| Return on assets (ROA) |
20.6%
|
14.4%
|
11.7% |
| Current ratio |
198.1%
|
174.7%
|
241.2% |
| Return on equity (ROE) |
46.3%
|
31.2%
|
20.6% |
| Change turnover |
102,257
|
149,937
|
136,245 |
| Change turnover % |
6%
|
10%
|
10% |
| Chg. No. of employees |
65
|
115
|
42 |
| Chg. No. of employees % |
4%
|
7%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.