TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Elis Textil Service AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,277,492 | 2,073,603 | 2,076,258 |
Financial expenses | 6,282 | 7,991 | 8,056 |
Earnings before taxes | 341,456 | 390,662 | 407,617 |
EBITDA | 519,578 | 581,506 | 601,600 |
Total assets | 2,960,939 | 2,688,010 | 2,383,140 |
Current assets | 2,027,040 | 1,754,191 | 1,451,748 |
Current liabilities | 840,565 | 868,145 | 866,858 |
Equity capital | 1,655,960 | 1,387,030 | 1,083,123 |
- share capital | 11,500 | 11,500 | 11,500 |
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 | 1,402 | 1,311 | 1,415 |
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 | 203,889 | -2,655 | -187,114 |
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.