TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Alldis AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,242
|
1,670
|
1,431 |
| Financial expenses |
32
|
12
|
4 |
| Earnings before taxes |
-49
|
2
|
83 |
| Total assets |
590
|
409
|
372 |
| Current assets |
587
|
405
|
367 |
| Current liabilities |
640
|
477
|
418 |
| Equity capital |
-361
|
-333
|
-354 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-61.2%
|
-81.4%
|
-95.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.9%
|
0.1%
|
5.8% |
| Return on assets (ROA) |
-2.9%
|
3.4%
|
23.4% |
| Current ratio |
91.7%
|
84.9%
|
87.8% |
| Return on equity (ROE) |
13.6%
|
-0.6%
|
-23.4% |
| Change turnover |
-322
|
315
|
272 |
| Change turnover % |
-21%
|
23%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.