TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Algoryx Simulation AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,083
|
25,563
|
24,157 |
| Financial expenses |
0
|
1
|
20 |
| Earnings before taxes |
4,972
|
5,972
|
5,621 |
| EBITDA |
10,333
|
10,409
|
9,277 |
| Total assets |
39,762
|
33,766
|
25,543 |
| Current assets |
21,734
|
19,812
|
14,087 |
| Current liabilities |
15,252
|
13,378
|
9,437 |
| Equity capital |
23,813
|
19,930
|
15,205 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,003
|
983
|
929 |
| 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 |
4,520
|
1,406
|
1,850 |
| 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.