TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALerigo AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
40
|
48
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-16
|
-15 |
| EBITDA |
-14
|
-16
|
-14 |
| Total assets |
18
|
35
|
63 |
| Current assets |
18
|
35
|
62 |
| Current liabilities |
5
|
6
|
14 |
| Equity capital |
13
|
29
|
49 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
72.2%
|
82.9%
|
77.8% |
| Turnover per employee |
40
|
48
|
36 |
| Profit as a percentage of turnover |
-37.5%
|
-33.3%
|
-20.5% |
| Return on assets (ROA) |
-83.3%
|
-45.7%
|
-23.8% |
| Current ratio |
360.0%
|
583.3%
|
442.9% |
| Return on equity (ROE) |
-115.4%
|
-55.2%
|
-30.6% |
| Change turnover |
-5
|
-21
|
-97 |
| Change turnover % |
-12%
|
-30%
|
-57% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.