TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elis Textil Service AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 204,658 | 202,760 | 206,850 |
Financial expenses | 565 | 781 | 803 |
Earnings before taxes | 30,684 | 38,199 | 40,609 |
EBITDA | 46,690 | 56,860 | 59,935 |
Total assets | 266,073 | 262,837 | 237,424 |
Current assets | 182,152 | 171,527 | 144,632 |
Current liabilities | 75,534 | 84,888 | 86,362 |
Equity capital | 148,806 | 135,626 | 107,908 |
- share capital | 1,033 | 1,124 | 1,146 |
Employees (average) | 1,624 | 1,582 | 1,467 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 55.9% | 51.6% | 45.4% |
Turnover per employee | 126 | 128 | 141 |
Profit as a percentage of turnover | 15.0% | 18.8% | 19.6% |
Return on assets (ROA) | 11.7% | 14.8% | 17.4% |
Current ratio | 241.2% | 202.1% | 167.5% |
Return on equity (ROE) | 20.6% | 28.2% | 37.6% |
Change turnover | 18,322 | -260 | -18,641 |
Change turnover % | 10% | 0% | -8% |
Chg. No. of employees | 42 | 115 | 109 |
Chg. No. of employees % | 3% | 8% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.