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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ålö AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 274,987 Less Arrow 221,938 Less Arrow 169,785
Financial expenses 1,229 More Arrow 2,456 Less Arrow 518
Earnings before taxes 15,740 Less Arrow 11,058 Less Arrow 10,823
EBITDA 15,696 Less Arrow 8,489 More Arrow 12,204
Total assets 151,595 More Arrow 184,249 Less Arrow 171,333
Current assets 131,520 More Arrow 164,813 Less Arrow 151,141
Current liabilities 69,225 More Arrow 105,032 Less Arrow 93,784
Equity capital 81,120 Less Arrow 78,503 Less Arrow 76,687
- share capital 110 More Arrow 120 More Arrow 122
Employees (average) 268 More Arrow 269 Less Arrow 213

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.5% Less Arrow 42.6% More Arrow 44.8%
Turnover per employee 1,026 Less Arrow 825 Less Arrow 797
Profit as a percentage of turnover 5.7% Less Arrow 5.0% More Arrow 6.4%
Return on assets (ROA) 11.2% Less Arrow 7.3% Less Arrow 6.6%
Current ratio 190.0% Less Arrow 156.9% More Arrow 161.2%
Return on equity (ROE) 19.4% Less Arrow 14.1% Equal arrow 14.1%
Change turnover 71,026 Less Arrow 55,297 Less Arrow 11,991
Change turnover % 35% Less Arrow 33% Less Arrow 8%
Chg. No. of employees -1 More Arrow 56 Less Arrow -12
Chg. No. of employees % 0% More Arrow 26% Less Arrow -5%

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.