TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ellos Group Holding AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,069 | 1,723 | 2,021 |
Financial expenses | 1,086 | 1,515 | 1,772 |
Earnings before taxes | -1,034 | -1,549 | -1,912 |
EBITDA | -40 | -40 | -196 |
Total assets | 65,802 | 54,999 | 56,052 |
Current assets | 17,922 | 2,900 | 2,970 |
Current liabilities | 38,360 | 24,057 | 22,989 |
Equity capital | 27,442 | 30,942 | 33,063 |
- share capital | 46 | 50 | 51 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.7% | 56.3% | 59.0% |
Turnover per employee | |||
Profit as a percentage of turnover | -50.0% | -89.9% | -94.6% |
Return on assets (ROA) | 0.1% | -0.1% | -0.2% |
Current ratio | 46.7% | 12.1% | 12.9% |
Return on equity (ROE) | -3.8% | -5.0% | -5.8% |
Change turnover | 486 | -260 | 1,095 |
Change turnover % | 31% | -13% | 118% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.