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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elly Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 527 More Arrow 607 Less Arrow 412
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 42 More Arrow 105 More Arrow 206
EBITDA 45 More Arrow 130 More Arrow 221
Total assets 222 More Arrow 439 More Arrow 444
Current assets 157 More Arrow 373 Less Arrow 356
Current liabilities 94 More Arrow 212 Less Arrow 140
Equity capital 128 More Arrow 188 More Arrow 257
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.7% Less Arrow 42.8% More Arrow 57.9%
Turnover per employee 527 More Arrow 607 Less Arrow 412
Profit as a percentage of turnover 8.0% More Arrow 17.3% More Arrow 50.0%
Return on assets (ROA) 20.7% More Arrow 24.6% More Arrow 47.5%
Current ratio 167.0% More Arrow 175.9% More Arrow 254.3%
Return on equity (ROE) 32.8% More Arrow 55.9% More Arrow 80.2%
Change turnover -59 More Arrow 192 More Arrow 196
Change turnover % -10% More Arrow 46% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.