TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,610,503
|
4,766,874
|
3,015,068 |
| Financial expenses |
263,680
|
525,921
|
126,296 |
| Earnings before taxes |
526,061
|
457,410
|
324,093 |
| EBITDA |
943,013
|
922,881
|
507,189 |
| Total assets |
9,298,291
|
9,190,522
|
9,573,778 |
| Current assets |
2,853,719
|
2,678,638
|
2,874,071 |
| Current liabilities |
1,259,949
|
1,223,119
|
2,477,809 |
| Equity capital |
4,935,881
|
4,671,496
|
2,924,857 |
| - share capital |
1,299
|
1,343
|
668 |
| 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 |
1,559
|
1,613
|
1,413 |
| 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 |
1,299
|
1,736,279
|
524,029 |
| 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.