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

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 Less Arrow 1,679,670 Less Arrow 1,521,896
Financial expenses 6,316 More Arrow 6,644 Less Arrow 4,198
Earnings before taxes 297,687 Less Arrow 235,689 Less Arrow 228,172
EBITDA 668,016 Less Arrow 348,792 Less Arrow 347,199
Total assets 1,474,854 More Arrow 1,687,954 More Arrow 1,978,598
Current assets 789,177 More Arrow 1,051,193 More Arrow 1,354,536
Current liabilities 398,314 More Arrow 601,685 Less Arrow 561,693
Equity capital 642,259 More Arrow 756,091 More Arrow 1,106,568
- share capital 7,469 More Arrow 7,724 Less Arrow 7,685
Employees (average) 1,804 Less Arrow 1,739 Less Arrow 1,624

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.5% More Arrow 44.8% More Arrow 55.9%
Turnover per employee 957 More Arrow 966 Less Arrow 937
Profit as a percentage of turnover 17.2% Less Arrow 14.0% More Arrow 15.0%
Return on assets (ROA) 20.6% Less Arrow 14.4% Less Arrow 11.7%
Current ratio 198.1% Less Arrow 174.7% More Arrow 241.2%
Return on equity (ROE) 46.3% Less Arrow 31.2% Less Arrow 20.6%
Change turnover 102,257 More Arrow 149,937 Less Arrow 136,245
Change turnover % 6% More Arrow 10% Equal arrow 10%
Chg. No. of employees 65 More Arrow 115 Less Arrow 42
Chg. No. of employees % 4% More Arrow 7% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.