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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 2024/12 2023/12 2022/12
Turnover 20,868 More Arrow 21,394 More Arrow 23,026
Financial expenses 27,685 Less Arrow 15,112 Less Arrow 12,081
Earnings before taxes -23,935 More Arrow 393,394 Less Arrow -11,505
EBITDA -384 More Arrow -343 Less Arrow -443
Total assets 686,461 More Arrow 696,011 More Arrow 732,261
Current assets 153,645 More Arrow 163,195 More Arrow 199,445
Current liabilities 284,991 More Arrow 296,895 More Arrow 426,882
Equity capital 401,470 Less Arrow 399,116 Less Arrow 305,379
- share capital 507 Equal arrow 507 Equal arrow 507
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.5% Less Arrow 57.3% Less Arrow 41.7%
Turnover per employee
Profit as a percentage of turnover -114.7% More Arrow 1838.8% Less Arrow -50.0%
Return on assets (ROA) 0.5% More Arrow 58.7% Less Arrow 0.1%
Current ratio 53.9% More Arrow 55.0% Less Arrow 46.7%
Return on equity (ROE) -6.0% More Arrow 98.6% Less Arrow -3.8%
Change turnover -526 Less Arrow -1,632 More Arrow 5,407
Change turnover % -2% Less Arrow -7% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.