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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aliis AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,086 Less Arrow 791 More Arrow 820
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 421 Less Arrow 38 Less Arrow 19
EBITDA 427 Less Arrow 42 Less Arrow 25
Total assets 2,427 Less Arrow 2,239 More Arrow 2,409
Current assets 1,390 Less Arrow 1,159 More Arrow 1,218
Current liabilities 213 Less Arrow 126 Less Arrow 66
Equity capital 2,080 Less Arrow 1,821 More Arrow 1,974
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 85.7% Less Arrow 81.3% More Arrow 81.9%
Turnover per employee 543 Less Arrow 396 More Arrow 410
Profit as a percentage of turnover 38.8% Less Arrow 4.8% Less Arrow 2.3%
Return on assets (ROA) 17.3% Less Arrow 1.7% Less Arrow 0.8%
Current ratio 652.6% More Arrow 919.8% More Arrow 1845.5%
Return on equity (ROE) 20.2% Less Arrow 2.1% Less Arrow 1.0%
Change turnover 324 Less Arrow 43 Less Arrow -472
Change turnover % 42% Less Arrow 6% Less Arrow -37%
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 2024/04 2023/04 2022/04
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.