TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ellös Teak & Marinservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
55
|
66 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
2
|
5
|
6 |
| EBITDA |
4
|
7
|
9 |
| Total assets |
60
|
61
|
77 |
| Current assets |
60
|
61
|
71 |
| Current liabilities |
16
|
14
|
19 |
| Equity capital |
25
|
24
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
39.3%
|
28.6% |
| Turnover per employee |
50
|
55
|
66 |
| Profit as a percentage of turnover |
4.0%
|
9.1%
|
9.1% |
| Return on assets (ROA) |
6.7%
|
11.5%
|
13.0% |
| Current ratio |
375.0%
|
435.7%
|
373.7% |
| Return on equity (ROE) |
8.0%
|
20.8%
|
27.3% |
| Change turnover |
-5
|
-5
|
4 |
| Change turnover % |
-9%
|
-9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.