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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alimak Group Management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 28,333 Less Arrow 27,706 Less Arrow 18,603
Financial expenses 36,654 Less Arrow 34,178 Less Arrow 15,936
Earnings before taxes -63,092 More Arrow 7,374 More Arrow 11,586
EBITDA 1,095 More Arrow 1,710 Less Arrow 1,447
Total assets 746,048 More Arrow 850,892 Less Arrow 825,283
Current assets 83,001 Less Arrow 67,713 More Arrow 350,404
Current liabilities 109,595 More Arrow 140,656 More Arrow 636,517
Equity capital 330,680 More Arrow 381,305 Less Arrow 84,238
- share capital 27,763 More Arrow 28,740 Less Arrow 28,657
Employees (average) 32 Less Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.3% More Arrow 44.8% Less Arrow 10.2%
Turnover per employee 885 More Arrow 990 Less Arrow 664
Profit as a percentage of turnover -222.7% More Arrow 26.6% More Arrow 62.3%
Return on assets (ROA) -3.5% More Arrow 4.9% Less Arrow 3.3%
Current ratio 75.7% Less Arrow 48.1% More Arrow 55.1%
Return on equity (ROE) -19.1% More Arrow 1.9% More Arrow 13.8%
Change turnover 1,569 More Arrow 9,048 Less Arrow -1,698
Change turnover % 6% More Arrow 48% Less Arrow -8%
Chg. No. of employees 4 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.