TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alimak Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,099,000
|
7,097,000
|
4,512,000 |
| Financial expenses |
406,000
|
783,000
|
189,000 |
| Earnings before taxes |
810,000
|
681,000
|
485,000 |
| EBITDA |
1,452,000
|
1,374,000
|
759,000 |
| Total assets |
14,317,000
|
13,683,000
|
14,327,000 |
| Current assets |
4,394,000
|
3,988,000
|
4,301,000 |
| Current liabilities |
1,940,000
|
1,821,000
|
3,708,000 |
| Equity capital |
7,600,000
|
6,955,000
|
4,377,000 |
| - share capital |
2,000
|
2,000
|
1,000 |
| 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 |
2,401
|
2,401
|
2,114 |
| 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 |
2,000
|
2,585,000
|
784,200 |
| 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.