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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Garo Elflex AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,251 More Arrow 72,876 More Arrow 87,205
Financial expenses 173 More Arrow 320 Less Arrow 186
Earnings before taxes -1,743 More Arrow 7,459 More Arrow 11,209
EBITDA -1,412 More Arrow 7,947 More Arrow 11,596
Total assets 30,484 More Arrow 43,427 More Arrow 50,341
Current assets 29,953 More Arrow 42,578 More Arrow 49,520
Current liabilities 9,409 More Arrow 22,234 More Arrow 31,068
Equity capital 21,075 More Arrow 21,193 Less Arrow 19,273
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,725 More Arrow 6,073 More Arrow 6,708
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 -25,625 More Arrow -14,329 More Arrow 16,669
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.