TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ellös Teak & Marinservice AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
612
|
671
|
630 |
| Financial expenses |
23
|
39
|
30 |
| Earnings before taxes |
52
|
58
|
5 |
| EBITDA |
75
|
97
|
35 |
| Total assets |
682
|
787
|
806 |
| Current assets |
682
|
729
|
616 |
| Current liabilities |
154
|
198
|
150 |
| Equity capital |
266
|
221
|
163 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
39.0%
|
28.1%
|
20.2% |
| Turnover per employee |
612
|
671
|
630 |
| Profit as a percentage of turnover |
8.5%
|
8.6%
|
0.8% |
| Return on assets (ROA) |
11.0%
|
12.3%
|
4.3% |
| Current ratio |
442.9%
|
368.2%
|
410.7% |
| Return on equity (ROE) |
19.5%
|
26.2%
|
3.1% |
| Change turnover |
-59
|
41
|
-57 |
| 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.