TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ellerströmgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
397
|
153
|
168 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-163
|
-266
|
-107 |
| EBITDA |
-104
|
-139
|
-122 |
| Total assets |
1,126
|
1,543
|
2,315 |
| Current assets |
182
|
160
|
336 |
| Current liabilities |
57
|
42
|
34 |
| Equity capital |
88
|
250
|
562 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.8%
|
16.2%
|
24.3% |
| Turnover per employee |
198
|
76
|
168 |
| Profit as a percentage of turnover |
-41.1%
|
-173.9%
|
-63.7% |
| Return on assets (ROA) |
-14.5%
|
-17.2%
|
-4.6% |
| Current ratio |
319.3%
|
381.0%
|
988.2% |
| Return on equity (ROE) |
-185.2%
|
-106.4%
|
-19.0% |
| Change turnover |
243
|
-1
|
89 |
| Change turnover % |
158%
|
-1%
|
113% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.