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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Elgocell AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,778 Less Arrow 8,489 More Arrow 13,159
Financial expenses 7 More Arrow 146 Less Arrow 12
Earnings before taxes -8 Less Arrow -752 More Arrow 1,459
EBITDA 30 Less Arrow -574 More Arrow 345
Total assets 4,947 More Arrow 5,034 More Arrow 5,708
Current assets 1,964 More Arrow 2,038 More Arrow 2,540
Current liabilities 733 More Arrow 1,069 Less Arrow 927
Equity capital 3,700 More Arrow 3,718 More Arrow 4,351
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.8% Less Arrow 73.9% More Arrow 76.2%
Turnover per employee 1,756 Less Arrow 1,698 More Arrow 2,632
Profit as a percentage of turnover -0.1% Less Arrow -8.9% More Arrow 11.1%
Return on assets (ROA) 0.0% Less Arrow -12.0% More Arrow 25.8%
Current ratio 267.9% Less Arrow 190.6% More Arrow 274.0%
Return on equity (ROE) -0.2% Less Arrow -20.2% More Arrow 33.5%
Change turnover 289 Less Arrow -4,670 More Arrow -873
Change turnover % 3% Less Arrow -35% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.