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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Ellos Group Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,928 More Arrow 2,069 Less Arrow 1,723
Financial expenses 1,362 Less Arrow 1,086 More Arrow 1,515
Earnings before taxes 35,454 Less Arrow -1,034 Less Arrow -1,549
EBITDA -31 Less Arrow -40 Equal arrow -40
Total assets 62,726 More Arrow 65,802 Less Arrow 54,999
Current assets 14,708 More Arrow 17,922 Less Arrow 2,900
Current liabilities 26,757 More Arrow 38,360 Less Arrow 24,057
Equity capital 35,969 Less Arrow 27,442 More Arrow 30,942
- share capital 46 Equal arrow 46 More Arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% Less Arrow 41.7% More Arrow 56.3%
Turnover per employee
Profit as a percentage of turnover 1838.9% Less Arrow -50.0% Less Arrow -89.9%
Return on assets (ROA) 58.7% Less Arrow 0.1% Less Arrow -0.1%
Current ratio 55.0% Less Arrow 46.7% Less Arrow 12.1%
Return on equity (ROE) 98.6% Less Arrow -3.8% Less Arrow -5.0%
Change turnover -147 More Arrow 486 Less Arrow -260
Change turnover % -7% More Arrow 31% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.