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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ellos Group Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,394 More Arrow 23,026 Less Arrow 17,619
Financial expenses 15,112 Less Arrow 12,081 More Arrow 15,492
Earnings before taxes 393,394 Less Arrow -11,505 Less Arrow -15,837
EBITDA -343 Less Arrow -443 More Arrow -411
Total assets 696,011 More Arrow 732,261 Less Arrow 562,474
Current assets 163,195 More Arrow 199,445 Less Arrow 29,658
Current liabilities 296,895 More Arrow 426,882 Less Arrow 246,033
Equity capital 399,116 Less Arrow 305,379 More Arrow 316,441
- share capital 507 Equal arrow 507 Equal arrow 507
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% Less Arrow 41.7% More Arrow 56.3%
Turnover per employee
Profit as a percentage of turnover 1838.8% Less Arrow -50.0% Less Arrow -89.9%
Return on assets (ROA) 58.7% Less Arrow 0.1% Less Arrow -0.1%
Current ratio 55.0% Less Arrow 46.7% Less Arrow 12.1%
Return on equity (ROE) 98.6% Less Arrow -3.8% Less Arrow -5.0%
Change turnover -1,632 More Arrow 5,407 Less Arrow -2,663
Change turnover % -7% More Arrow 31% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.