TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alimak Group Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 98,138 | 89,714 | 74,389 |
Financial expenses | 133 | 142 | 155 |
Earnings before taxes | 27,708 | 29,846 | 15,281 |
EBITDA | 28,911 | 31,027 | 15,711 |
Total assets | 60,198 | 66,316 | 72,930 |
Current assets | 52,580 | 58,367 | 63,781 |
Current liabilities | 41,245 | 39,479 | 24,364 |
Equity capital | 14,611 | 22,203 | 43,946 |
- share capital | 3,235 | 3,520 | 3,587 |
Employees (average) | 324 | 325 | 352 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.3% | 33.5% | 60.3% |
Turnover per employee | 303 | 276 | 211 |
Profit as a percentage of turnover | 28.2% | 33.3% | 20.5% |
Return on assets (ROA) | 46.2% | 45.2% | 21.2% |
Current ratio | 127.5% | 147.8% | 261.8% |
Return on equity (ROE) | 189.6% | 134.4% | 34.8% |
Change turnover | 15,691 | 16,702 | -32,613 |
Change turnover % | 19% | 23% | -30% |
Chg. No. of employees | -1 | -27 | 6 |
Chg. No. of employees % | 0% | -8% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.