Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Ellos Group Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,370 More Arrow 15,387 Less Arrow 12,811
Financial expenses 10,150 Less Arrow 8,073 More Arrow 11,265
Earnings before taxes 264,233 Less Arrow -7,688 Less Arrow -11,516
EBITDA -230 Less Arrow -296 Less Arrow -299
Total assets 467,493 More Arrow 489,321 Less Arrow 408,993
Current assets 109,614 More Arrow 133,276 Less Arrow 21,565
Current liabilities 199,417 More Arrow 285,257 Less Arrow 178,898
Equity capital 268,076 Less Arrow 204,064 More Arrow 230,094
- share capital 341 Less Arrow 339 More Arrow 369
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 1838.8% 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 -1,096 More Arrow 3,613 Less Arrow -1,936
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.