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
|
1,928
|
2,069 |
| Financial expenses |
2,410
|
1,362
|
1,086 |
| Earnings before taxes |
-2,084
|
35,454
|
-1,034 |
| EBITDA |
-33
|
-31
|
-40 |
| Total assets |
59,762
|
62,726
|
65,802 |
| Current assets |
13,376
|
14,708
|
17,922 |
| Current liabilities |
24,811
|
26,757
|
38,360 |
| Equity capital |
34,951
|
35,969
|
27,442 |
| - share capital |
44
|
46
|
46 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
57.3%
|
41.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-114.7%
|
1838.9%
|
-50.0% |
| Return on assets (ROA) |
0.5%
|
58.7%
|
0.1% |
| Current ratio |
53.9%
|
55.0%
|
46.7% |
| Return on equity (ROE) |
-6.0%
|
98.6%
|
-3.8% |
| Change turnover |
-46
|
-147
|
486 |
| Change turnover % |
-2%
|
-7%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.