TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alea Assistans AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
291
|
265
|
496 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
109
|
130 |
| EBITDA |
21
|
109
|
130 |
| Total assets |
256
|
242
|
303 |
| Current assets |
256
|
242
|
303 |
| Current liabilities |
131
|
83
|
85 |
| Equity capital |
125
|
145
|
201 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
4
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.8%
|
59.9%
|
66.3% |
| Turnover per employee |
42
|
66
|
62 |
| Profit as a percentage of turnover |
7.2%
|
41.1%
|
26.2% |
| Return on assets (ROA) |
8.2%
|
45.0%
|
42.9% |
| Current ratio |
195.4%
|
291.6%
|
356.5% |
| Return on equity (ROE) |
16.8%
|
75.2%
|
64.7% |
| Change turnover |
25
|
-191
|
13 |
| Change turnover % |
9%
|
-42%
|
3% |
| Chg. No. of employees |
3
|
-4
|
-1 |
| Chg. No. of employees % |
75%
|
-50%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.