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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ell-K Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,897 Less Arrow 1,784 More Arrow 1,929
Financial expenses 257 Less Arrow 149 More Arrow 151
Earnings before taxes 498 Less Arrow 138 Less Arrow 35
EBITDA 351 Less Arrow 6 More Arrow 115
Total assets 9,060 Less Arrow 8,775 More Arrow 9,735
Current assets 1,335 Less Arrow 943 More Arrow 958
Current liabilities 660 Less Arrow 494 More Arrow 643
Equity capital 591 Less Arrow 464 Less Arrow 429
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% Less Arrow 5.3% Less Arrow 4.4%
Turnover per employee 1,897 Less Arrow 1,784 More Arrow 1,929
Profit as a percentage of turnover 26.3% Less Arrow 7.7% Less Arrow 1.8%
Return on assets (ROA) 8.3% Less Arrow 3.3% Less Arrow 1.9%
Current ratio 202.3% Less Arrow 190.9% Less Arrow 149.0%
Return on equity (ROE) 84.3% Less Arrow 29.7% Less Arrow 8.2%
Change turnover 104 Less Arrow 11 Less Arrow -2
Change turnover % 6% Less Arrow 1% Less Arrow 0%
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.