TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AL-KO Kober AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
128,857
|
118,176
|
121,078 |
| Financial expenses |
12
|
1
|
8 |
| Earnings before taxes |
13,428
|
11,715
|
16,412 |
| EBITDA |
11,810
|
11,482
|
15,818 |
| Total assets |
46,187
|
37,872
|
39,710 |
| Current assets |
44,329
|
35,932
|
38,968 |
| Current liabilities |
7,378
|
8,745
|
6,601 |
| Equity capital |
38,808
|
29,127
|
33,108 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
76.9%
|
83.4% |
| Turnover per employee |
9,204
|
8,441
|
10,090 |
| Profit as a percentage of turnover |
10.4%
|
9.9%
|
13.6% |
| Return on assets (ROA) |
29.1%
|
30.9%
|
41.3% |
| Current ratio |
600.8%
|
410.9%
|
590.3% |
| Return on equity (ROE) |
34.6%
|
40.2%
|
49.6% |
| Change turnover |
14,589
|
-3,525
|
13,375 |
| Change turnover % |
13%
|
-3%
|
12% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.