TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elis Textil Service AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,521,896 | 1,507,782 | 1,538,841 |
Financial expenses | 4,198 | 5,811 | 5,971 |
Earnings before taxes | 228,172 | 284,063 | 302,110 |
EBITDA | 347,199 | 422,831 | 445,882 |
Total assets | 1,978,598 | 1,954,536 | 1,766,290 |
Current assets | 1,354,536 | 1,275,527 | 1,075,978 |
Current liabilities | 561,693 | 631,255 | 642,481 |
Equity capital | 1,106,568 | 1,008,553 | 802,768 |
- share capital | 7,685 | 8,362 | 8,523 |
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 | 937 | 953 | 1,049 |
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 | 136,245 | -1,931 | -138,682 |
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.