TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ellen Yachting AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,385
|
7,665
|
8,345 |
Financial expenses |
40
|
20
|
29 |
Earnings before taxes |
30
|
425
|
-409 |
EBITDA |
265
|
624
|
-181 |
Total assets |
3,700
|
3,012
|
3,543 |
Current assets |
3,059
|
2,204
|
2,745 |
Current liabilities |
2,831
|
2,130
|
3,138 |
Equity capital |
589
|
573
|
161 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
9
![]() |
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.9%
|
19.0%
|
4.5% |
Turnover per employee |
932
|
852
|
1,043 |
Profit as a percentage of turnover |
0.4%
|
5.5%
|
-4.9% |
Return on assets (ROA) |
1.9%
|
14.8%
|
-10.7% |
Current ratio |
108.1%
|
103.5%
|
87.5% |
Return on equity (ROE) |
5.1%
|
74.2%
|
-254.0% |
Change turnover |
680
|
-4
|
1,876 |
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.