TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALerigo AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
298
|
355
|
543 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-109
|
-121
|
-110 |
| EBITDA |
-106
|
-116
|
-105 |
| Total assets |
137
|
264
|
470 |
| Current assets |
134
|
257
|
460 |
| Current liabilities |
36
|
44
|
106 |
| Equity capital |
101
|
219
|
364 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
73.7%
|
83.0%
|
77.4% |
| Turnover per employee |
298
|
355
|
272 |
| Profit as a percentage of turnover |
-36.6%
|
-34.1%
|
-20.3% |
| Return on assets (ROA) |
-79.6%
|
-45.5%
|
-23.2% |
| Current ratio |
372.2%
|
584.1%
|
434.0% |
| Return on equity (ROE) |
-107.9%
|
-55.3%
|
-30.2% |
| Change turnover |
-40
|
-153
|
-718 |
| 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.