TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ellös Teak & Marinservice AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
561
|
579
|
654 |
| Financial expenses |
22
|
22
|
38 |
| Earnings before taxes |
18
|
49
|
57 |
| EBITDA |
41
|
71
|
95 |
| Total assets |
675
|
645
|
767 |
| Current assets |
675
|
645
|
711 |
| Current liabilities |
178
|
146
|
193 |
| Equity capital |
284
|
252
|
216 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
39.1%
|
28.2% |
| Turnover per employee |
561
|
579
|
654 |
| Profit as a percentage of turnover |
3.2%
|
8.5%
|
8.7% |
| Return on assets (ROA) |
5.9%
|
11.0%
|
12.4% |
| Current ratio |
379.2%
|
441.8%
|
368.4% |
| Return on equity (ROE) |
6.3%
|
19.4%
|
26.4% |
| Change turnover |
-59
|
-56
|
40 |
| Change turnover % |
-9%
|
-9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.