TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Algoryx Simulation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,711
|
2,297
|
2,362 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
448
|
537
|
550 |
| EBITDA |
931
|
935
|
907 |
| Total assets |
3,583
|
3,034
|
2,498 |
| Current assets |
1,959
|
1,780
|
1,377 |
| Current liabilities |
1,375
|
1,202
|
923 |
| Equity capital |
2,146
|
1,791
|
1,487 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
30
|
26
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.9%
|
59.0%
|
59.5% |
| Turnover per employee |
90
|
88
|
91 |
| Profit as a percentage of turnover |
16.5%
|
23.4%
|
23.3% |
| Return on assets (ROA) |
12.5%
|
17.7%
|
22.1% |
| Current ratio |
142.5%
|
148.1%
|
149.2% |
| Return on equity (ROE) |
20.9%
|
30.0%
|
37.0% |
| Change turnover |
407
|
126
|
181 |
| Change turnover % |
18%
|
6%
|
8% |
| Chg. No. of employees |
4
|
0
|
1 |
| Chg. No. of employees % |
15%
|
0%
|
4% |
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.