TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Algoryx Simulation AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,475
|
24,180
|
23,558 |
| Financial expenses |
0
|
1
|
20 |
| Earnings before taxes |
5,037
|
5,649
|
5,482 |
| EBITDA |
10,468
|
9,846
|
9,047 |
| Total assets |
40,280
|
31,940
|
24,910 |
| Current assets |
22,017
|
18,740
|
13,738 |
| Current liabilities |
15,451
|
12,654
|
9,203 |
| Equity capital |
24,123
|
18,852
|
14,828 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,016
|
930
|
906 |
| 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%
|
149.3% |
| Return on equity (ROE) |
20.9%
|
30.0%
|
37.0% |
| Change turnover |
4,579
|
1,330
|
1,804 |
| 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.