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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allba Holding AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 950 Less Arrow 589 More Arrow 597
Financial expenses 19,067 Less Arrow 69 More Arrow 137
Earnings before taxes 136,131 Less Arrow 32,556 More Arrow 157,483
EBITDA -8,693 Less Arrow -10,092 Less Arrow -11,073
Total assets 1,278,183 Less Arrow 1,192,515 Less Arrow 1,139,750
Current assets 238,961 Less Arrow 119,952 Less Arrow 41,557
Current liabilities 15,447 Less Arrow 6,855 Less Arrow 2,182
Equity capital 1,193,592 Less Arrow 1,128,711 Less Arrow 1,074,102
- share capital 4,363 More Arrow 4,447 Less Arrow 4,296
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 93.4% More Arrow 94.6% Less Arrow 94.2%
Turnover per employee 136 Less Arrow 84 More Arrow 85
Profit as a percentage of turnover 14329.6% Less Arrow 5527.3% More Arrow 26379.1%
Return on assets (ROA) 12.1% Less Arrow 2.7% More Arrow 13.8%
Current ratio 1547.0% More Arrow 1749.8% More Arrow 1904.5%
Return on equity (ROE) 11.4% Less Arrow 2.9% More Arrow 14.7%
Change turnover 372 Less Arrow -29 More Arrow 27
Change turnover % 64% Less Arrow -5% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.