TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ella & Bea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,685
|
3,208
|
2,282 |
| Financial expenses |
2
|
2
|
7 |
| Earnings before taxes |
48
|
12
|
116 |
| EBITDA |
49
|
14
|
129 |
| Total assets |
871
|
752
|
521 |
| Current assets |
863
|
744
|
513 |
| Current liabilities |
655
|
573
|
335 |
| Equity capital |
216
|
178
|
186 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
14
|
12
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.8%
|
23.7%
|
35.7% |
| Turnover per employee |
192
|
267
|
380 |
| Profit as a percentage of turnover |
1.8%
|
0.4%
|
5.1% |
| Return on assets (ROA) |
5.7%
|
1.9%
|
23.6% |
| Current ratio |
131.8%
|
129.8%
|
153.1% |
| Return on equity (ROE) |
22.2%
|
6.7%
|
62.4% |
| Change turnover |
-539
|
1,110
|
1,150 |
| Change turnover % |
-17%
|
53%
|
102% |
| Chg. No. of employees |
2
|
6
|
4 |
| Chg. No. of employees % |
17%
|
100%
|
200% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.