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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Garo Elflex AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,867 More Arrow 68,934 More Arrow 85,044
Financial expenses 175 More Arrow 303 Less Arrow 181
Earnings before taxes -1,766 More Arrow 7,056 More Arrow 10,931
EBITDA -1,430 More Arrow 7,517 More Arrow 11,309
Total assets 30,881 More Arrow 41,078 More Arrow 49,094
Current assets 30,343 More Arrow 40,275 More Arrow 48,293
Current liabilities 9,532 More Arrow 21,031 More Arrow 30,298
Equity capital 21,350 Less Arrow 20,047 Less Arrow 18,795
- share capital 101 Less Arrow 95 More Arrow 98
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 4,787 More Arrow 5,744 More Arrow 6,542
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 -25,959 More Arrow -13,554 More Arrow 16,256
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.