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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ellös Teak & Marinservice AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 409 More Arrow 488 Less Arrow 467
Financial expenses 15 More Arrow 28 Less Arrow 22
Earnings before taxes 35 More Arrow 42 Less Arrow 4
EBITDA 50 More Arrow 71 Less Arrow 26
Total assets 456 More Arrow 572 More Arrow 597
Current assets 456 More Arrow 530 Less Arrow 457
Current liabilities 103 More Arrow 144 Less Arrow 111
Equity capital 178 Less Arrow 161 Less Arrow 121
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.0% Less Arrow 28.1% Less Arrow 20.3%
Turnover per employee 409 More Arrow 488 Less Arrow 467
Profit as a percentage of turnover 8.6% Equal arrow 8.6% Less Arrow 0.9%
Return on assets (ROA) 11.0% More Arrow 12.2% Less Arrow 4.4%
Current ratio 442.7% Less Arrow 368.1% More Arrow 411.7%
Return on equity (ROE) 19.7% More Arrow 26.1% Less Arrow 3.3%
Change turnover -39 More Arrow 30 Less Arrow -42
Change turnover % -9% More Arrow 7% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.