TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alimak Group Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
325,448
|
307,423
|
207,024 |
| Financial expenses |
421,023
|
379,241
|
177,344 |
| Earnings before taxes |
-724,712
|
81,820
|
128,927 |
| EBITDA |
12,572
|
18,970
|
16,107 |
| Total assets |
8,569,481
|
9,441,498
|
9,183,992 |
| Current assets |
953,391
|
751,340
|
3,899,396 |
| Current liabilities |
1,258,860
|
1,560,715
|
7,083,349 |
| Equity capital |
3,798,353
|
4,230,959
|
937,429 |
| - share capital |
318,900
|
318,900
|
318,900 |
| 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 |
10,170
|
10,979
|
7,394 |
| 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 |
18,025
|
100,399
|
-18,896 |
| 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.