TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alidoro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130
|
129
|
123 |
| Financial expenses |
12
|
13
|
4 |
| Earnings before taxes |
24
|
-6
|
3 |
| EBITDA |
44
|
12
|
16 |
| Total assets |
354
|
343
|
428 |
| Current assets |
73
|
93
|
129 |
| Current liabilities |
286
|
277
|
249 |
| Equity capital |
67
|
66
|
77 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
19.2%
|
18.0% |
| Turnover per employee |
65
|
64
|
62 |
| Profit as a percentage of turnover |
18.5%
|
-4.7%
|
2.4% |
| Return on assets (ROA) |
10.2%
|
2.0%
|
1.6% |
| Current ratio |
25.5%
|
33.6%
|
51.8% |
| Return on equity (ROE) |
35.8%
|
-9.1%
|
3.9% |
| Change turnover |
1
|
15
|
-86 |
| Change turnover % |
1%
|
13%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.