TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
701,432
|
799,872
|
729,782 |
| Financial expenses |
2,228
|
1,976
|
988 |
| Earnings before taxes |
233,900
|
245,463
|
206,044 |
| EBITDA |
239,438
|
252,501
|
214,988 |
| Total assets |
467,203
|
489,820
|
447,651 |
| Current assets |
404,090
|
423,826
|
391,004 |
| Current liabilities |
322,615
|
345,039
|
306,707 |
| Equity capital |
102,203
|
107,185
|
108,654 |
| - share capital |
23,380
|
24,180
|
24,056 |
| Employees (average) |
317
|
302
|
324 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.9%
|
21.9%
|
24.3% |
| Turnover per employee |
2,213
|
2,649
|
2,252 |
| Profit as a percentage of turnover |
33.3%
|
30.7%
|
28.2% |
| Return on assets (ROA) |
50.5%
|
50.5%
|
46.2% |
| Current ratio |
125.3%
|
122.8%
|
127.5% |
| Return on equity (ROE) |
228.9%
|
229.0%
|
189.6% |
| Change turnover |
-71,984
|
66,332
|
116,682 |
| Change turnover % |
-9%
|
9%
|
19% |
| Chg. No. of employees |
15
|
-22
|
-1 |
| Chg. No. of employees % |
5%
|
-7%
|
0% |
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.