TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alimak Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
618,030
|
639,600
|
405,453 |
| Financial expenses |
35,346
|
70,566
|
16,984 |
| Earnings before taxes |
70,518
|
61,373
|
43,583 |
| EBITDA |
126,409
|
123,828
|
68,204 |
| Total assets |
1,246,420
|
1,233,147
|
1,287,438 |
| Current assets |
382,536
|
359,409
|
386,492 |
| Current liabilities |
168,894
|
164,113
|
333,205 |
| Equity capital |
661,646
|
626,802
|
393,322 |
| - share capital |
174
|
180
|
90 |
| Employees (average) |
2,957
|
2,956
|
2,134 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
53.1%
|
50.8%
|
30.6% |
| Turnover per employee |
209
|
216
|
190 |
| Profit as a percentage of turnover |
11.4%
|
9.6%
|
10.7% |
| Return on assets (ROA) |
8.5%
|
10.7%
|
4.7% |
| Current ratio |
226.5%
|
219.0%
|
116.0% |
| Return on equity (ROE) |
10.7%
|
9.8%
|
11.1% |
| Change turnover |
174
|
232,967
|
70,469 |
| Change turnover % |
0%
|
57%
|
21% |
| Chg. No. of employees |
1
|
822
|
77 |
| Chg. No. of employees % |
0%
|
39%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.