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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ellips Pool Produktion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 967 More Arrow 1,440 More Arrow 1,920
Financial expenses 13 Less Arrow 11 Less Arrow 10
Earnings before taxes 0 Less Arrow -58 More Arrow 154
EBITDA 17 Less Arrow -43 More Arrow 171
Total assets 303 More Arrow 321 More Arrow 376
Current assets 285 More Arrow 310 More Arrow 367
Current liabilities 99 Less Arrow 81 More Arrow 106
Equity capital 22 Equal arrow 22 More Arrow 158
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% Less Arrow 6.9% More Arrow 42.0%
Turnover per employee 484 More Arrow 720 More Arrow 960
Profit as a percentage of turnover 0% Less Arrow -4.0% More Arrow 8.0%
Return on assets (ROA) 4.3% Less Arrow -14.6% More Arrow 43.6%
Current ratio 287.9% More Arrow 382.7% Less Arrow 346.2%
Return on equity (ROE) 0% Less Arrow -263.6% More Arrow 97.5%
Change turnover -478 More Arrow -324 More Arrow 576
Change turnover % -33% More Arrow -18% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.