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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ali Ghelem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 424 Less Arrow 284 More Arrow 538
Financial expenses 32 Less Arrow 22 Less Arrow 2
Earnings before taxes 102 Less Arrow 54 More Arrow 247
EBITDA 133 Less Arrow 76 More Arrow 249
Total assets 631 More Arrow 715 Less Arrow 693
Current assets 116 More Arrow 179 Less Arrow 111
Current liabilities 76 Less Arrow 63 More Arrow 157
Equity capital 123 More Arrow 156 More Arrow 306
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 21.8% More Arrow 44.2%
Turnover per employee 424 Less Arrow 284 More Arrow 538
Profit as a percentage of turnover 24.1% Less Arrow 19.0% More Arrow 45.9%
Return on assets (ROA) 21.2% Less Arrow 10.6% More Arrow 35.9%
Current ratio 152.6% More Arrow 284.1% Less Arrow 70.7%
Return on equity (ROE) 82.9% Less Arrow 34.6% More Arrow 80.7%
Change turnover 139 Less Arrow -210 More Arrow -139
Change turnover % 49% Less Arrow -43% More Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.