TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elly Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
607
|
412
|
236 |
| Financial expenses |
3
|
5
|
3 |
| Earnings before taxes |
105
|
206
|
4 |
| EBITDA |
130
|
221
|
31 |
| Total assets |
439
|
444
|
222 |
| Current assets |
373
|
356
|
116 |
| Current liabilities |
212
|
140
|
61 |
| Equity capital |
188
|
257
|
100 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.8%
|
57.9%
|
45.0% |
| Turnover per employee |
607
|
412
|
236 |
| Profit as a percentage of turnover |
17.3%
|
50.0%
|
1.7% |
| Return on assets (ROA) |
24.6%
|
47.5%
|
3.2% |
| Current ratio |
175.9%
|
254.3%
|
190.2% |
| Return on equity (ROE) |
55.9%
|
80.2%
|
4.0% |
| Change turnover |
192
|
196
|
-24 |
| Change turnover % |
46%
|
90%
|
-9% |
| 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.