TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alimak Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107,324
|
98,138
|
89,714 |
| Financial expenses |
265
|
133
|
142 |
| Earnings before taxes |
32,935
|
27,708
|
29,846 |
| EBITDA |
33,880
|
28,911
|
31,027 |
| Total assets |
65,722
|
60,198
|
66,316 |
| Current assets |
56,867
|
52,580
|
58,367 |
| Current liabilities |
46,296
|
41,245
|
39,479 |
| Equity capital |
14,382
|
14,611
|
22,203 |
| - share capital |
3,244
|
3,235
|
3,520 |
| Employees (average) |
302
|
324
|
325 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
24.3%
|
33.5% |
| Turnover per employee |
355
|
303
|
276 |
| Profit as a percentage of turnover |
30.7%
|
28.2%
|
33.3% |
| Return on assets (ROA) |
50.5%
|
46.2%
|
45.2% |
| Current ratio |
122.8%
|
127.5%
|
147.8% |
| Return on equity (ROE) |
229.0%
|
189.6%
|
134.4% |
| Change turnover |
8,900
|
15,691
|
16,702 |
| Change turnover % |
9%
|
19%
|
23% |
| Chg. No. of employees |
-22
|
-1
|
-27 |
| Chg. No. of employees % |
-7%
|
0%
|
-8% |
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.