TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ellevio Holding 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,297,000
|
7,535,000
|
7,153,000 |
| Financial expenses |
3,423,000
|
2,608,000
|
2,536,000 |
| Earnings before taxes |
-330,000
|
1,037,000
|
143,000 |
| EBITDA |
4,739,000
|
3,996,000
|
3,786,000 |
| Total assets |
96,926,000
|
94,841,000
|
90,675,000 |
| Current assets |
3,175,000
|
3,419,000
|
3,435,000 |
| Current liabilities |
9,230,000
|
5,722,000
|
4,822,000 |
| Equity capital |
3,386,000
|
4,752,000
|
0 |
| - share capital |
50
|
50
|
0 |
| Employees (average) |
707
|
613
|
551 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
3.5%
|
5.0%
|
0% |
| Turnover per employee |
11,736
|
12,292
|
12,982 |
| Profit as a percentage of turnover |
-4.0%
|
13.8%
|
2.0% |
| Return on assets (ROA) |
3.2%
|
3.8%
|
3.0% |
| Current ratio |
34.4%
|
59.8%
|
71.2% |
| Return on equity (ROE) |
-9.7%
|
21.8% | |
| Change turnover |
762,000
|
382,000
|
479,000 |
| Change turnover % |
10%
|
5%
|
7% |
| Chg. No. of employees |
94
|
62
|
31 |
| Chg. No. of employees % |
15%
|
11%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.