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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Alega Skolmateriel AB

Closing information (x1000 NOK)

Closing information 2019/08 2018/08 2017/08
Turnover 9,042 More Arrow 9,122 More Arrow 11,953
Financial expenses 22 More Arrow 37 More Arrow 181
Earnings before taxes 30 More Arrow 629 More Arrow 1,560
EBITDA 47 More Arrow 665 More Arrow 1,681
Total assets 5,491 More Arrow 6,089 More Arrow 7,285
Current assets 5,491 More Arrow 6,089 More Arrow 7,285
Current liabilities 1,700 More Arrow 2,033 More Arrow 2,774
Equity capital 3,554 Less Arrow 3,480 Less Arrow 3,198
- share capital 93 Less Arrow 91 More Arrow 98
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2019/08 2018/08 2017/08
Solvency 64.7% Less Arrow 57.2% Less Arrow 43.9%
Turnover per employee 3,014 More Arrow 3,041 More Arrow 5,976
Profit as a percentage of turnover 0.3% More Arrow 6.9% More Arrow 13.1%
Return on assets (ROA) 0.9% More Arrow 10.9% More Arrow 23.9%
Current ratio 323.0% Less Arrow 299.5% Less Arrow 262.6%
Return on equity (ROE) 0.8% More Arrow 18.1% More Arrow 48.8%
Change turnover -232 Less Arrow -2,057 More Arrow 2,201
Change turnover % -2% Less Arrow -18% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2019/08 2018/08 2017/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.