TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Entelios AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,117,797
|
3,040,765
|
1,780,900 |
| Financial expenses |
94,753
|
33,984
|
9,109 |
| Earnings before taxes |
48,690
|
-6,932
|
-28,679 |
| EBITDA |
93,769
|
7,394
|
-19,788 |
| Total assets |
1,316,323
|
2,989,271
|
1,600,747 |
| Current assets |
1,253,664
|
2,923,786
|
1,525,986 |
| Current liabilities |
1,163,687
|
2,880,823
|
0 |
| Equity capital |
152,636
|
108,448
|
120,727 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
39
|
37
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
3.6%
|
7.5% |
| Turnover per employee |
79,944
|
82,183
|
71,236 |
| Profit as a percentage of turnover |
1.6%
|
-0.2%
|
-1.6% |
| Return on assets (ROA) |
10.9%
|
0.9%
|
-1.2% |
| Current ratio |
107.7%
|
101.5% | |
| Return on equity (ROE) |
31.9%
|
-6.4%
|
-23.8% |
| Change turnover |
61,374
|
1,404,118
|
536,446 |
| Change turnover % |
2%
|
86%
|
43% |
| Chg. No. of employees |
2
|
12
|
-1 |
| Chg. No. of employees % |
5%
|
48%
|
-4% |
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.