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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Eleiko Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 542,779 Less Arrow 487,450 Less Arrow 413,288
Financial expenses 1,289 More Arrow 3,222 Less Arrow 1,452
Earnings before taxes 48,234 Less Arrow 22,881 Less Arrow 8,276
EBITDA 52,720 Less Arrow 32,016 Less Arrow 14,020
Total assets 260,707 Less Arrow 216,741 More Arrow 221,195
Current assets 237,977 Less Arrow 196,979 More Arrow 197,353
Current liabilities 121,390 Less Arrow 109,825 More Arrow 120,327
Equity capital 131,100 Less Arrow 100,615 Less Arrow 84,654
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 164 Less Arrow 152 More Arrow 156

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 50.3% Less Arrow 46.4% Less Arrow 38.3%
Turnover per employee 3,310 Less Arrow 3,207 Less Arrow 2,649
Profit as a percentage of turnover 8.9% Less Arrow 4.7% Less Arrow 2.0%
Return on assets (ROA) 19.0% Less Arrow 12.0% Less Arrow 4.4%
Current ratio 196.0% Less Arrow 179.4% Less Arrow 164.0%
Return on equity (ROE) 36.8% Less Arrow 22.7% Less Arrow 9.8%
Change turnover 71,453 More Arrow 72,034 Less Arrow 38,829
Change turnover % 15% More Arrow 17% Less Arrow 10%
Chg. No. of employees 12 Less Arrow -4 More Arrow 9
Chg. No. of employees % 8% Less Arrow -3% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.