TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Algorera AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
713
|
807
|
438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
162
|
289
|
-34 |
| EBITDA |
161
|
289
|
-34 |
| Total assets |
404
|
442
|
298 |
| Current assets |
404
|
442
|
298 |
| Current liabilities |
171
|
134
|
70 |
| Equity capital |
233
|
308
|
228 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
69.7%
|
76.5% |
| Turnover per employee |
713
|
807
|
438 |
| Profit as a percentage of turnover |
22.7%
|
35.8%
|
-7.8% |
| Return on assets (ROA) |
40.1%
|
65.4%
|
-11.4% |
| Current ratio |
236.3%
|
329.9%
|
425.7% |
| Return on equity (ROE) |
69.5%
|
93.8%
|
-14.9% |
| Change turnover |
-98
|
404
|
-191 |
| Change turnover % |
-12%
|
100%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.