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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Garo Elflex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,737 More Arrow 48,698 More Arrow 63,409
Financial expenses 116 More Arrow 214 Less Arrow 135
Earnings before taxes -1,171 More Arrow 4,984 More Arrow 8,150
EBITDA -948 More Arrow 5,310 More Arrow 8,432
Total assets 20,475 More Arrow 29,019 More Arrow 36,605
Current assets 20,119 More Arrow 28,452 More Arrow 36,008
Current liabilities 6,320 More Arrow 14,857 More Arrow 22,591
Equity capital 14,156 More Arrow 14,162 Less Arrow 14,014
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.1% Less Arrow 48.8% Less Arrow 38.3%
Turnover per employee 3,174 More Arrow 4,058 More Arrow 4,878
Profit as a percentage of turnover -3.7% More Arrow 10.2% More Arrow 12.9%
Return on assets (ROA) -5.2% More Arrow 17.9% More Arrow 22.6%
Current ratio 318.3% Less Arrow 191.5% Less Arrow 159.4%
Return on equity (ROE) -8.3% More Arrow 35.2% More Arrow 58.2%
Change turnover -17,212 More Arrow -9,575 More Arrow 12,121
Change turnover % -35% More Arrow -16% More Arrow 24%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -17% More Arrow -8% More Arrow -7%

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.