TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALM Equity AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
215,032
|
620,221
|
514,037 |
Financial expenses |
99,676
|
19,051
|
22,099 |
Earnings before taxes |
-246,125
|
-82,313
|
302,731 |
EBITDA |
-147,981
|
-62,274
|
327,861 |
Total assets |
690,068
|
1,035,019
|
1,284,065 |
Current assets |
318,313
|
452,180
|
861,454 |
Current liabilities |
245,854
|
272,818
|
290,215 |
Equity capital |
223,143
|
446,609
|
580,723 |
- share capital |
22,801
|
22,555
|
24,348 |
Employees (average) |
98
|
134
|
135 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.3%
|
43.1%
|
45.2% |
Turnover per employee |
2,194
|
4,629
|
3,808 |
Profit as a percentage of turnover |
-114.5%
|
-13.3%
|
58.9% |
Return on assets (ROA) |
-21.2%
|
-6.1%
|
25.3% |
Current ratio |
129.5%
|
165.7%
|
296.8% |
Return on equity (ROE) |
-110.3%
|
-18.4%
|
52.1% |
Change turnover |
-406,994
|
147,821
|
342,039 |
Change turnover % |
-65%
|
31%
|
199% |
Chg. No. of employees |
-36
|
-1
|
40 |
Chg. No. of employees % |
-27%
|
-1%
|
42% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.