TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alea Assistans AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,318
|
3,224
|
2,947 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
193
|
232
|
1,212 |
| EBITDA |
187
|
233
|
1,212 |
| Total assets |
1,514
|
2,844
|
2,695 |
| Current assets |
1,514
|
2,844
|
2,695 |
| Current liabilities |
1,077
|
1,452
|
924 |
| Equity capital |
437
|
1,392
|
1,610 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
7
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
48.9%
|
59.7% |
| Turnover per employee |
415
|
461
|
737 |
| Profit as a percentage of turnover |
5.8%
|
7.2%
|
41.1% |
| Return on assets (ROA) |
13.0%
|
8.2%
|
45.0% |
| Current ratio |
140.6%
|
195.9%
|
291.7% |
| Return on equity (ROE) |
44.2%
|
16.7%
|
75.3% |
| Change turnover |
94
|
277
|
-2,129 |
| Change turnover % |
3%
|
9%
|
-42% |
| Chg. No. of employees |
1
|
3
|
-4 |
| Chg. No. of employees % |
14%
|
75%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.