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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ellos Group Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,553 More Arrow 14,370 More Arrow 15,387
Financial expenses 17,980 Less Arrow 10,150 Less Arrow 8,073
Earnings before taxes -15,545 More Arrow 264,233 Less Arrow -7,688
EBITDA -249 More Arrow -230 Less Arrow -296
Total assets 445,828 More Arrow 467,493 More Arrow 489,321
Current assets 99,786 More Arrow 109,614 More Arrow 133,276
Current liabilities 185,090 More Arrow 199,417 More Arrow 285,257
Equity capital 260,738 More Arrow 268,076 Less Arrow 204,064
- share capital 329 More Arrow 341 Less Arrow 339
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 1838.8% 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 -342 Less Arrow -1,096 More Arrow 3,613
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.