TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elly Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
55
|
32 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
14
|
28
|
1 |
| EBITDA |
17
|
30
|
4 |
| Total assets |
59
|
60
|
30 |
| Current assets |
50
|
48
|
16 |
| Current liabilities |
28
|
19
|
8 |
| Equity capital |
25
|
35
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
58.3%
|
43.3% |
| Turnover per employee |
81
|
55
|
32 |
| Profit as a percentage of turnover |
17.3%
|
50.9%
|
3.1% |
| Return on assets (ROA) |
23.7%
|
48.3%
|
3.3% |
| Current ratio |
178.6%
|
252.6%
|
200% |
| Return on equity (ROE) |
56.0%
|
80.0%
|
7.7% |
| Change turnover |
26
|
26
|
-3 |
| 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.