Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Ellos Group Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,673 More Arrow 21,781 Less Arrow 17,182
Financial expenses 15,309 Less Arrow 11,428 More Arrow 15,108
Earnings before taxes 398,521 Less Arrow -10,883 Less Arrow -15,445
EBITDA -347 Less Arrow -419 More Arrow -401
Total assets 705,081 Less Arrow 692,655 Less Arrow 548,537
Current assets 165,322 More Arrow 188,658 Less Arrow 28,923
Current liabilities 300,764 More Arrow 403,793 Less Arrow 239,937
Equity capital 404,317 Less Arrow 288,862 More Arrow 308,600
- share capital 514 Less Arrow 480 More Arrow 494
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 -1,653 More Arrow 5,115 Less Arrow -2,597
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.