TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ellen Yachting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,125
|
1,031
|
1,122 |
| Financial expenses |
5
|
3
|
4 |
| Earnings before taxes |
4
|
57
|
-55 |
| EBITDA |
36
|
84
|
-24 |
| Total assets |
496
|
405
|
476 |
| Current assets |
411
|
296
|
369 |
| Current liabilities |
380
|
286
|
422 |
| Equity capital |
79
|
77
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.9%
|
19.0%
|
4.6% |
| Turnover per employee |
125
|
115
|
140 |
| Profit as a percentage of turnover |
0.4%
|
5.5%
|
-4.9% |
| Return on assets (ROA) |
1.8%
|
14.8%
|
-10.7% |
| Current ratio |
108.2%
|
103.5%
|
87.4% |
| Return on equity (ROE) |
5.1%
|
74.0%
|
-250.0% |
| Change turnover |
91
|
-1
|
252 |
| Change turnover % |
9%
|
0%
|
29% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
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.