TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ellös Teak & Marinservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
372
|
409
|
488 |
| Financial expenses |
15
|
15
|
28 |
| Earnings before taxes |
12
|
35
|
42 |
| EBITDA |
27
|
50
|
71 |
| Total assets |
447
|
456
|
572 |
| Current assets |
447
|
456
|
530 |
| Current liabilities |
118
|
103
|
144 |
| Equity capital |
188
|
178
|
161 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
39.0%
|
28.1% |
| Turnover per employee |
372
|
409
|
488 |
| Profit as a percentage of turnover |
3.2%
|
8.6%
|
8.6% |
| Return on assets (ROA) |
6.0%
|
11.0%
|
12.2% |
| Current ratio |
378.8%
|
442.7%
|
368.1% |
| Return on equity (ROE) |
6.4%
|
19.7%
|
26.1% |
| Change turnover |
-39
|
-39
|
30 |
| 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.