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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Allians i Värmland AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2020/12
Turnover 41,909 Less Arrow 18,768
Financial expenses 43 Less Arrow 19
Earnings before taxes 1,819 Less Arrow -150
EBITDA 2,017 Less Arrow -109
Total assets 10,977 Less Arrow 8,240
Current assets 10,404 Less Arrow 7,739
Current liabilities 8,482 Less Arrow 6,526
Equity capital 2,369 Less Arrow 1,714
- share capital 72 More Arrow 74
Employees (average) 49 More Arrow 64 Less Arrow 32

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 21.6% Less Arrow 20.8%
Turnover per employee 655 Less Arrow 586
Profit as a percentage of turnover 4.3% Less Arrow -0.8%
Return on assets (ROA) 17.0% Less Arrow -1.6%
Current ratio 122.7% Less Arrow 118.6%
Return on equity (ROE) 76.8% Less Arrow -8.8%
Change turnover 23,633 Less Arrow 1,878
Change turnover % -24% More Arrow 129% Less Arrow 11%
Chg. No. of employees -15 More Arrow 32 Less Arrow 0
Chg. No. of employees % -23% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 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.