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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ALRI förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 575 Less Arrow 491 More Arrow 527
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 419 Less Arrow 259 More Arrow 383
EBITDA 437 Less Arrow 287 More Arrow 409
Total assets 2,632 Less Arrow 2,485 Less Arrow 2,412
Current assets 1,414 Less Arrow 1,087 Less Arrow 1,029
Current liabilities 390 Less Arrow 385 More Arrow 405
Equity capital 2,124 Less Arrow 1,978 Less Arrow 1,869
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 80.7% Less Arrow 79.6% Less Arrow 77.5%
Turnover per employee 575
Profit as a percentage of turnover 72.9% Less Arrow 52.7% More Arrow 72.7%
Return on assets (ROA) 15.9% Less Arrow 10.4% More Arrow 15.9%
Current ratio 362.6% Less Arrow 282.3% Less Arrow 254.1%
Return on equity (ROE) 19.7% Less Arrow 13.1% More Arrow 20.5%
Change turnover 130 Less Arrow -8 Less Arrow -85
Change turnover % 29% Less Arrow -2% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.