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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allard Manufacturing AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,332 More Arrow 29,271 Less Arrow 24,504
Financial expenses 3 Less Arrow 1 More Arrow 7
Earnings before taxes -825 More Arrow 2,917 Less Arrow 926
EBITDA -126 More Arrow 3,643 Less Arrow 1,668
Total assets 13,111 More Arrow 14,050 Less Arrow 12,862
Current assets 11,018 More Arrow 12,414 Less Arrow 10,486
Current liabilities 4,819 More Arrow 4,958 More Arrow 6,031
Equity capital 7,776 More Arrow 8,529 Less Arrow 6,347
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 34 Equal arrow 34 Less Arrow 31

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.3% More Arrow 60.7% Less Arrow 49.3%
Turnover per employee 745 More Arrow 861 Less Arrow 790
Profit as a percentage of turnover -3.3% More Arrow 10.0% Less Arrow 3.8%
Return on assets (ROA) -6.3% More Arrow 20.8% Less Arrow 7.3%
Current ratio 228.6% More Arrow 250.4% Less Arrow 173.9%
Return on equity (ROE) -10.6% More Arrow 34.2% Less Arrow 14.6%
Change turnover -1,568 More Arrow 5,232 Less Arrow -5,690
Change turnover % -6% More Arrow 22% Less Arrow -19%
Chg. No. of employees 0 More Arrow 3 Less Arrow -5
Chg. No. of employees % 0% More Arrow 10% Less Arrow -14%

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.