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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Produktion Ella i Mälardalen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 68,259 More Arrow 71,636 Less Arrow 42,801
Financial expenses 222 Less Arrow 157 Less Arrow 102
Earnings before taxes -67 Less Arrow -333 More Arrow 169
EBITDA 809 Less Arrow 296 More Arrow 530
Total assets 18,081 More Arrow 19,315 Less Arrow 14,551
Current assets 11,987 More Arrow 12,357 Less Arrow 11,802
Current liabilities 12,748 More Arrow 14,943 Less Arrow 9,299
Equity capital 1,547 More Arrow 1,756 More Arrow 2,069
- share capital 33 More Arrow 36 More Arrow 37
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 3,413 More Arrow 3,582 Less Arrow 3,567
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 -19.0% More Arrow 8.2%
Change turnover 2,426 More Arrow 29,645 Less Arrow 27,077
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.