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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aliba Care AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 860 More Arrow 1,119 More Arrow 1,120
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 125 Less Arrow 117
EBITDA 0 More Arrow 125 Less Arrow 117
Total assets 390 More Arrow 491 Less Arrow 438
Current assets 187 More Arrow 279 Less Arrow 261
Current liabilities 91 More Arrow 113 More Arrow 121
Equity capital 88 More Arrow 159 Less Arrow 132
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 20 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.6% More Arrow 32.4% Less Arrow 30.1%
Turnover per employee 43 More Arrow 51 Equal arrow 51
Profit as a percentage of turnover -0.1% More Arrow 11.2% Less Arrow 10.4%
Return on assets (ROA) -0.3% More Arrow 25.5% More Arrow 26.7%
Current ratio 205.5% More Arrow 246.9% Less Arrow 215.7%
Return on equity (ROE) -1.1% More Arrow 78.6% More Arrow 88.6%
Change turnover -150 More Arrow 54 More Arrow 195
Change turnover % -15% More Arrow 5% More Arrow 21%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -9% More Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.