TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elfa Manufacturing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
429,737
|
569,968
|
422,156 |
| Financial expenses |
675
|
645
|
795 |
| Earnings before taxes |
-26,776
|
32,153
|
-22,677 |
| EBITDA |
-42,846
|
45,207
|
-30,958 |
| Total assets |
304,324
|
305,723
|
319,686 |
| Current assets |
214,251
|
221,196
|
236,134 |
| Current liabilities |
51,295
|
73,462
|
65,328 |
| Equity capital |
222,380
|
203,484
|
225,833 |
| - share capital |
3,613
|
3,689
|
4,017 |
| Employees (average) |
115
|
126
|
127 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
73.1%
|
66.6%
|
70.6% |
| Turnover per employee |
3,737
|
4,524
|
3,324 |
| Profit as a percentage of turnover |
-6.2%
|
5.6%
|
-5.4% |
| Return on assets (ROA) |
-8.6%
|
10.7%
|
-6.8% |
| Current ratio |
417.7%
|
301.1%
|
361.5% |
| Return on equity (ROE) |
-12.0%
|
15.8%
|
-10.0% |
| Change turnover |
-128,605
|
182,347
|
-21,962 |
| Change turnover % |
-23%
|
47%
|
-5% |
| Chg. No. of employees |
-11
|
-1
|
-5 |
| Chg. No. of employees % |
-9%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.