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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Elos Medtech AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 769,284 Less Arrow 593,753 Less Arrow 526,138
Financial expenses 43,795 Less Arrow 23,502 Less Arrow 7,927
Earnings before taxes -32,750 More Arrow 66,224 More Arrow 71,276
EBITDA 60,233 More Arrow 126,421 Less Arrow 113,854
Total assets 4,203,712 Less Arrow 950,834 Less Arrow 819,039
Current assets 971,090 Less Arrow 368,068 Less Arrow 278,550
Current liabilities 266,815 Less Arrow 103,861 More Arrow 127,500
Equity capital 3,211,121 Less Arrow 533,574 Less Arrow 461,315
- share capital 118,542 Less Arrow 33,696 More Arrow 36,666
Employees (average) 774 Less Arrow 626 Less Arrow 535

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 76.4% Less Arrow 56.1% More Arrow 56.3%
Turnover per employee 994 Less Arrow 948 More Arrow 983
Profit as a percentage of turnover -4.3% More Arrow 11.2% More Arrow 13.5%
Return on assets (ROA) 0.3% More Arrow 9.4% More Arrow 9.7%
Current ratio 364.0% Less Arrow 354.4% Less Arrow 218.5%
Return on equity (ROE) -1.0% More Arrow 12.4% More Arrow 15.5%
Change turnover 172,473 Less Arrow 110,232 Less Arrow 104,402
Change turnover % 29% Less Arrow 23% More Arrow 25%
Chg. No. of employees 148 Less Arrow 91 Less Arrow 13
Chg. No. of employees % 24% Less Arrow 17% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.