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Ellagro Group AB

Conventa Holding AB



Grundinformation

Accounting.established year

2015

1987

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2024-06-30

Accounting.finance

Accounting.turnover

1,10 Tkr

427 kr

Accounting.year result

Accounting.profit after financial net

27,40 Tkr

13,44 Tkr

Accounting.profit margin percentage

2 568,4%

19 365,7%

Accounting.capital turnover rate

0 kr

Accounting.net sales

1,10 Tkr

70 kr

Accounting.return on total assets

34 kr

52 kr

Accounting.operating margin percentage

300%

Accounting.net margin percentage

2 490,5%

19 200%

Accounting.return on equity percentage

53,4%

56,9%

Accounting.degree of refinement percentage

64,9%

271,4%

Accounting.interest coverage ratio

117

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

367 kr

Accounting.net sales per employees

367 kr

0 kr

Accounting.personnel costs over value added percentage

330%

Accounting.value added over employees

238 kr

0 kr

Accounting.operating profit over employees

−547 kr

0 kr

Accounting.net profit over employees

9,13 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

82,86 Tkr

25,99 Tkr

Accounting.equity

50,92 Tkr

23,64 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

8 507,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

7 430,6%

2 511,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

94,9%

548,6%

Accounting.cash bank of short term investments over net sales percentage

7,6%

1 978,6%

Accounting.financial structure

Accounting.equity ratio percentage

61,9%

90,9%

Accounting.debt interest percentage

2,7%

5,4%

Accounting.debt ratio

0,6

0,1

Accounting.liquidity ratio percentage

22,7%

13 642,5%

Accounting.working capital over net sales percentage

25 924,3%

Accounting.current liabilities over net sales percentage

452,5%

191,4%

Accounting.equity over net sales percentage

4 629,1%

33 767,1%

Accounting.untaxed reserves over net sales percentage

41,1%