TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,365
|
206,488
|
138,340 |
| Financial expenses |
273,437
|
254,727
|
118,507 |
| Earnings before taxes |
-470,670
|
54,956
|
86,153 |
| EBITDA |
8,165
|
12,742
|
10,763 |
| Total assets |
5,565,519
|
6,341,613
|
6,137,049 |
| Current assets |
619,187
|
504,656
|
2,605,706 |
| Current liabilities |
817,577
|
1,048,292
|
4,733,329 |
| Equity capital |
2,466,871
|
2,841,827
|
626,421 |
| - share capital |
207,112
|
214,197
|
213,100 |
| Employees (average) |
32
|
28
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.3%
|
44.8%
|
10.2% |
| Turnover per employee |
6,605
|
7,375
|
4,941 |
| Profit as a percentage of turnover |
-222.7%
|
26.6%
|
62.3% |
| Return on assets (ROA) |
-3.5%
|
4.9%
|
3.3% |
| Current ratio |
75.7%
|
48.1%
|
55.1% |
| Return on equity (ROE) |
-19.1%
|
1.9%
|
13.8% |
| Change turnover |
11,706
|
67,435
|
-12,627 |
| Change turnover % |
6%
|
48%
|
-8% |
| Chg. No. of employees |
4
|
0
|
-2 |
| Chg. No. of employees % |
14%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.