TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ellevio Holding 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,556,114
|
5,572,883
|
5,035,137 |
| Financial expenses |
2,057,483
|
2,299,142
|
1,742,752 |
| Earnings before taxes |
-136,386
|
-221,653
|
692,958 |
| EBITDA |
3,085,575
|
3,183,065
|
2,670,260 |
| Total assets |
66,166,138
|
65,102,720
|
63,375,909 |
| Current assets |
2,113,986
|
2,132,566
|
2,284,689 |
| Current liabilities |
3,894,151
|
6,199,555
|
3,823,631 |
| Equity capital |
1,841,214
|
2,274,290
|
3,175,444 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
782
|
707
|
613 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
2.8%
|
3.5%
|
5.0% |
| Turnover per employee |
7,105
|
7,882
|
8,214 |
| Profit as a percentage of turnover |
-2.5%
|
-4.0%
|
13.8% |
| Return on assets (ROA) |
2.9%
|
3.2%
|
3.8% |
| Current ratio |
54.3%
|
34.4%
|
59.8% |
| Return on equity (ROE) |
-7.4%
|
-9.7%
|
21.8% |
| Change turnover |
167,560
|
511,816
|
255,265 |
| Change turnover % |
3%
|
10%
|
5% |
| Chg. No. of employees |
75
|
94
|
62 |
| Chg. No. of employees % |
11%
|
15%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.