TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alea Kompetenshöjning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,512
|
10,305
|
36,847 |
Financial expenses |
3
|
25
|
31 |
Earnings before taxes |
-2,033
|
-3,595
|
5,672 |
EBITDA |
-1,950
|
-3,481
|
5,798 |
Total assets |
15,939
|
12,884
|
13,939 |
Current assets |
9,538
|
6,418
|
6,826 |
Current liabilities |
8,217
|
5,202
|
5,583 |
Equity capital |
7,722
|
7,682
|
8,356 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
|
13
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.4%
|
59.6%
|
59.9% |
Turnover per employee |
2,837
|
793
|
899 |
Profit as a percentage of turnover |
-23.9%
|
-34.9%
|
15.4% |
Return on assets (ROA) |
-12.7%
|
-27.7%
|
40.9% |
Current ratio |
116.1%
|
123.4%
|
122.3% |
Return on equity (ROE) |
-26.3%
|
-46.8%
|
67.9% |
Change turnover |
-1,846
|
-23,558
|
6,551 |
Change turnover % |
-18%
|
-70%
|
22% |
Chg. No. of employees |
-10
|
-28
|
5 |
Chg. No. of employees % |
-77%
|
-68%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.