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 |
28,968
|
41,909
|
18,768 |
| Financial expenses |
24
|
43
|
19 |
| Earnings before taxes |
183
|
1,819
|
-150 |
| EBITDA |
400
|
2,017
|
-109 |
| Total assets |
9,978
|
10,977
|
8,240 |
| Current assets |
9,064
|
10,404
|
7,739 |
| Current liabilities |
7,561
|
8,482
|
6,526 |
| Equity capital |
2,301
|
2,369
|
1,714 |
| - share capital |
66
|
72
|
74 |
| Employees (average) |
49
|
64
|
32 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2020/12 |
| Solvency |
23.1%
|
21.6%
|
20.8% |
| Turnover per employee |
591
|
655
|
586 |
| Profit as a percentage of turnover |
0.6%
|
4.3%
|
-0.8% |
| Return on assets (ROA) |
2.1%
|
17.0%
|
-1.6% |
| Current ratio |
119.9%
|
122.7%
|
118.6% |
| Return on equity (ROE) |
8.0%
|
76.8%
|
-8.8% |
| Change turnover |
-9,257
|
23,633
|
1,878 |
| Change turnover % |
-24%
|
129%
|
11% |
| Chg. No. of employees |
-15
|
32
|
0 |
| Chg. No. of employees % |
-23%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 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.