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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Ellos Group Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,817 More Arrow 1,928 More Arrow 2,069
Financial expenses 2,410 Less Arrow 1,362 Less Arrow 1,086
Earnings before taxes -2,084 More Arrow 35,454 Less Arrow -1,034
EBITDA -33 More Arrow -31 Less Arrow -40
Total assets 59,762 More Arrow 62,726 More Arrow 65,802
Current assets 13,376 More Arrow 14,708 More Arrow 17,922
Current liabilities 24,811 More Arrow 26,757 More Arrow 38,360
Equity capital 34,951 More Arrow 35,969 Less Arrow 27,442
- share capital 44 More Arrow 46 Equal arrow 46
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.5% Less Arrow 57.3% Less Arrow 41.7%
Turnover per employee
Profit as a percentage of turnover -114.7% More Arrow 1838.9% Less Arrow -50.0%
Return on assets (ROA) 0.5% More Arrow 58.7% Less Arrow 0.1%
Current ratio 53.9% More Arrow 55.0% Less Arrow 46.7%
Return on equity (ROE) -6.0% More Arrow 98.6% Less Arrow -3.8%
Change turnover -46 Less Arrow -147 More Arrow 486
Change turnover % -2% Less Arrow -7% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.