TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 729,782 | 667,139 | 553,413 |
Financial expenses | 988 | 1,057 | 1,153 |
Earnings before taxes | 206,044 | 221,943 | 113,682 |
EBITDA | 214,988 | 230,722 | 116,878 |
Total assets | 447,651 | 493,146 | 542,552 |
Current assets | 391,004 | 434,033 | 474,492 |
Current liabilities | 306,707 | 293,574 | 181,250 |
Equity capital | 108,654 | 165,105 | 326,928 |
- share capital | 24,056 | 26,177 | 26,682 |
Employees (average) | 324 | 325 | 352 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.3% | 33.5% | 60.3% |
Turnover per employee | 2,252 | 2,053 | 1,572 |
Profit as a percentage of turnover | 28.2% | 33.3% | 20.5% |
Return on assets (ROA) | 46.2% | 45.2% | 21.2% |
Current ratio | 127.5% | 147.8% | 261.8% |
Return on equity (ROE) | 189.6% | 134.4% | 34.8% |
Change turnover | 116,682 | 124,201 | -242,622 |
Change turnover % | 19% | 23% | -30% |
Chg. No. of employees | -1 | -27 | 6 |
Chg. No. of employees % | 0% | -8% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.