TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alimak Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,190,863
|
1,092,107
|
917,494 |
| Financial expenses |
2,942
|
1,479
|
1,454 |
| Earnings before taxes |
365,449
|
308,341
|
305,231 |
| EBITDA |
375,928
|
321,726
|
317,305 |
| Total assets |
729,252
|
669,902
|
678,208 |
| Current assets |
630,999
|
585,131
|
596,911 |
| Current liabilities |
513,700
|
458,982
|
403,743 |
| Equity capital |
159,579
|
162,599
|
227,063 |
| - share capital |
36,000
|
36,000
|
36,000 |
| 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 |
3,943
|
3,371
|
2,823 |
| 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 |
98,756
|
174,613
|
170,810 |
| 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.