TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ellos Group Holding AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,026 | 17,619 | 20,282 |
Financial expenses | 12,081 | 15,492 | 17,791 |
Earnings before taxes | -11,505 | -15,837 | -19,196 |
EBITDA | -443 | -411 | -1,970 |
Total assets | 732,261 | 562,474 | 562,624 |
Current assets | 199,445 | 29,658 | 29,808 |
Current liabilities | 426,882 | 246,033 | 230,757 |
Equity capital | 305,379 | 316,441 | 331,867 |
- share capital | 507 | 507 | 507 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.7% | 56.3% | 59.0% |
Turnover per employee | |||
Profit as a percentage of turnover | -50.0% | -89.9% | -94.6% |
Return on assets (ROA) | 0.1% | -0.1% | -0.2% |
Current ratio | 46.7% | 12.1% | 12.9% |
Return on equity (ROE) | -3.8% | -5.0% | -5.8% |
Change turnover | 5,407 | -2,663 | 10,993 |
Change turnover % | 31% | -13% | 118% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.