TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ellös Teak & Marinservice AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
55
|
66
|
63 |
| Financial expenses |
2
|
4
|
3 |
| Earnings before taxes |
5
|
6
|
0 |
| EBITDA |
7
|
9
|
3 |
| Total assets |
61
|
77
|
80 |
| Current assets |
61
|
71
|
61 |
| Current liabilities |
14
|
19
|
15 |
| Equity capital |
24
|
22
|
16 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
39.3%
|
28.6%
|
20.0% |
| Turnover per employee |
55
|
66
|
63 |
| Profit as a percentage of turnover |
9.1%
|
9.1%
|
0% |
| Return on assets (ROA) |
11.5%
|
13.0%
|
3.8% |
| Current ratio |
435.7%
|
373.7%
|
406.7% |
| Return on equity (ROE) |
20.8%
|
27.3%
|
0% |
| Change turnover |
-5
|
4
|
-6 |
| Change turnover % |
-9%
|
7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.