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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Produktion Ella i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,179 More Arrow 9,633 Less Arrow 5,753
Financial expenses 30 Less Arrow 21 Less Arrow 14
Earnings before taxes -9 Less Arrow -45 More Arrow 23
EBITDA 109 Less Arrow 40 More Arrow 71
Total assets 2,431 More Arrow 2,597 Less Arrow 1,956
Current assets 1,612 More Arrow 1,662 Less Arrow 1,586
Current liabilities 1,714 More Arrow 2,009 Less Arrow 1,250
Equity capital 208 More Arrow 236 More Arrow 278
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 20 Equal arrow 20 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.6% More Arrow 9.1% More Arrow 14.2%
Turnover per employee 459 More Arrow 482 Less Arrow 479
Profit as a percentage of turnover -0.1% Less Arrow -0.5% More Arrow 0.4%
Return on assets (ROA) 0.9% Less Arrow -0.9% More Arrow 1.9%
Current ratio 94.0% Less Arrow 82.7% More Arrow 126.9%
Return on equity (ROE) -4.3% Less Arrow -19.1% More Arrow 8.3%
Change turnover 326 More Arrow 3,987 Less Arrow 3,640
Change turnover % 4% More Arrow 71% More Arrow 172%
Chg. No. of employees 0 More Arrow 8 Less Arrow 4
Chg. No. of employees % 0% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.