TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allians i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
34,919
|
28,968
|
41,909 |
| Financial expenses |
118
|
24
|
43 |
| Earnings before taxes |
-696
|
183
|
1,819 |
| EBITDA |
-186
|
400
|
2,017 |
| Total assets |
8,278
|
9,978
|
10,977 |
| Current assets |
7,279
|
9,064
|
10,404 |
| Current liabilities |
6,892
|
7,561
|
8,482 |
| Equity capital |
1,296
|
2,301
|
2,369 |
| - share capital |
66
|
66
|
72 |
| Employees (average) |
43
|
49
|
64 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
15.7%
|
23.1%
|
21.6% |
| Turnover per employee |
812
|
591
|
655 |
| Profit as a percentage of turnover |
-2.0%
|
0.6%
|
4.3% |
| Return on assets (ROA) |
-7.0%
|
2.1%
|
17.0% |
| Current ratio |
105.6%
|
119.9%
|
122.7% |
| Return on equity (ROE) |
-53.7%
|
8.0%
|
76.8% |
| Change turnover |
5,963
|
-9,257
|
23,633 |
| Change turnover % |
21%
|
-24%
|
129% |
| Chg. No. of employees |
-6
|
-15
|
32 |
| Chg. No. of employees % |
-12%
|
-23%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| 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.