TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group Management AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
206,488
|
138,340
|
164,274 |
Financial expenses |
254,727
|
118,507
|
34,780 |
Earnings before taxes |
54,956
|
86,153
|
167,591 |
EBITDA |
12,742
|
10,763
|
14,671 |
Total assets |
6,341,613
|
6,137,049
|
2,216,878 |
Current assets |
504,656
|
2,605,706
|
265,608 |
Current liabilities |
1,048,292
|
4,733,329
|
1,338,583 |
Equity capital |
2,841,827
|
626,421
|
630,744 |
- share capital |
214,197
|
213,100
|
231,882 |
Employees (average) |
28
![]() |
28
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.8%
|
10.2%
|
28.5% |
Turnover per employee |
7,375
|
4,941
|
5,476 |
Profit as a percentage of turnover |
26.6%
|
62.3%
|
102.0% |
Return on assets (ROA) |
4.9%
|
3.3%
|
9.1% |
Current ratio |
48.1%
|
55.1%
|
19.8% |
Return on equity (ROE) |
1.9%
|
13.8%
|
26.6% |
Change turnover |
67,435
|
-12,627
|
-8,108 |
Change turnover % |
48%
|
-8%
|
-5% |
Chg. No. of employees |
0
|
-2
|
10 |
Chg. No. of employees % |
0%
|
-7%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.