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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Ellos Group Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,521 More Arrow 21,673 More Arrow 21,781
Financial expenses 28,551 Less Arrow 15,309 Less Arrow 11,428
Earnings before taxes -24,684 More Arrow 398,521 Less Arrow -10,883
EBITDA -396 More Arrow -347 Less Arrow -419
Total assets 707,946 Less Arrow 705,081 Less Arrow 692,655
Current assets 158,454 More Arrow 165,322 More Arrow 188,658
Current liabilities 293,911 More Arrow 300,764 More Arrow 403,793
Equity capital 414,035 Less Arrow 404,317 Less Arrow 288,862
- share capital 523 Less Arrow 514 Less Arrow 480
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 -542 Less Arrow -1,653 More Arrow 5,115
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.