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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aliba Care AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,407 More Arrow 8,324 More Arrow 8,326
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -10 More Arrow 932 Less Arrow 870
EBITDA -1 More Arrow 932 Less Arrow 872
Total assets 2,905 More Arrow 3,652 Less Arrow 3,260
Current assets 1,396 More Arrow 2,078 Less Arrow 1,939
Current liabilities 678 More Arrow 839 More Arrow 898
Equity capital 653 More Arrow 1,184 Less Arrow 982
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 20 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.5% More Arrow 32.4% Less Arrow 30.1%
Turnover per employee 320 More Arrow 378 Equal arrow 378
Profit as a percentage of turnover -0.2% More Arrow 11.2% Less Arrow 10.4%
Return on assets (ROA) -0.3% More Arrow 25.5% More Arrow 26.7%
Current ratio 205.9% More Arrow 247.7% Less Arrow 215.9%
Return on equity (ROE) -1.5% More Arrow 78.7% More Arrow 88.6%
Change turnover -1,116 More Arrow 403 More Arrow 1,448
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.