TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Entelios AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,641,828
|
4,550,454
|
2,449,214 |
| Financial expenses |
141,070
|
50,857
|
12,527 |
| Earnings before taxes |
72,490
|
-10,374
|
-39,441 |
| EBITDA |
139,605
|
11,065
|
-27,214 |
| Total assets |
1,959,764
|
4,473,395
|
2,201,455 |
| Current assets |
1,866,475
|
4,375,398
|
2,098,639 |
| Current liabilities |
1,732,517
|
4,311,104
|
0 |
| Equity capital |
227,247
|
162,291
|
166,032 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
39
|
37
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
3.6%
|
7.5% |
| Turnover per employee |
119,021
|
122,985
|
97,969 |
| Profit as a percentage of turnover |
1.6%
|
-0.2%
|
-1.6% |
| Return on assets (ROA) |
10.9%
|
0.9%
|
-1.2% |
| Current ratio |
107.7%
|
101.5% | |
| Return on equity (ROE) |
31.9%
|
-6.4%
|
-23.8% |
| Change turnover |
91,374
|
2,101,240
|
737,757 |
| Change turnover % |
2%
|
86%
|
43% |
| Chg. No. of employees |
2
|
12
|
-1 |
| Chg. No. of employees % |
5%
|
48%
|
-4% |
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.