TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elma Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Turnover |
34,314
|
20,748
|
19,657 |
| Financial expenses |
714
|
299
|
212 |
| Earnings before taxes |
-1,075
|
-972
|
1,843 |
| EBITDA |
1,147
|
248
|
512 |
| Total assets |
24,869
|
26,256
|
17,957 |
| Current assets |
2,780
|
3,215
|
4,459 |
| Current liabilities |
5,625
|
4,329
|
4,159 |
| Equity capital |
2,210
|
2,465
|
2,705 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
149
|
117
|
90 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Solvency |
8.9%
|
9.4%
|
15.1% |
| Turnover per employee |
230
|
177
|
218 |
| Profit as a percentage of turnover |
-3.1%
|
-4.7%
|
9.4% |
| Return on assets (ROA) |
-1.5%
|
-2.6%
|
11.4% |
| Current ratio |
49.4%
|
74.3%
|
107.2% |
| Return on equity (ROE) |
-48.6%
|
-39.4%
|
68.1% |
| Change turnover |
15,656
|
2,108
|
3,812 |
| Change turnover % |
84%
|
11%
|
24% |
| Chg. No. of employees |
32
|
27
|
2 |
| Chg. No. of employees % |
27%
|
30%
|
2% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| 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.