TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elma Group AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/02 (consolidated) |
| Turnover |
194,753
|
255,737
|
154,389 |
| Financial expenses |
9,079
|
5,322
|
2,226 |
| Earnings before taxes |
-10,933
|
-8,015
|
-7,235 |
| EBITDA |
5,658
|
8,551
|
1,848 |
| Total assets |
243,720
|
185,345
|
195,377 |
| Current assets |
18,532
|
20,718
|
23,927 |
| Current liabilities |
48,977
|
41,920
|
32,212 |
| Equity capital |
34,820
|
16,474
|
18,343 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
120
|
149
|
117 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/02 (consolidated) |
| Solvency |
14.3%
|
8.9%
|
9.4% |
| Turnover per employee |
1,623
|
1,716
|
1,320 |
| Profit as a percentage of turnover |
-5.6%
|
-3.1%
|
-4.7% |
| Return on assets (ROA) |
-0.8%
|
-1.5%
|
-2.6% |
| Current ratio |
37.8%
|
49.4%
|
74.3% |
| Return on equity (ROE) |
-31.4%
|
-48.7%
|
-39.4% |
| Change turnover |
-72,662
|
116,678
|
15,686 |
| Change turnover % |
-27%
|
84%
|
11% |
| Chg. No. of employees |
-29
|
32
|
27 |
| Chg. No. of employees % |
-19%
|
27%
|
30% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/02 (consolidated) |
| 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.