TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Alldis AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,966
|
17,584
|
14,271 |
| Financial expenses |
362
|
124
|
36 |
| Earnings before taxes |
-548
|
19
|
823 |
| Total assets |
6,632
|
4,308
|
3,710 |
| Current assets |
6,599
|
4,263
|
3,661 |
| Current liabilities |
7,189
|
5,025
|
4,171 |
| Equity capital |
-4,056
|
-3,508
|
-3,527 |
| - share capital |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-61.2%
|
-81.4%
|
-95.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.9%
|
0.1%
|
5.8% |
| Return on assets (ROA) |
-2.8%
|
3.3%
|
23.2% |
| Current ratio |
91.8%
|
84.8%
|
87.8% |
| Return on equity (ROE) |
13.5%
|
-0.5%
|
-23.3% |
| Change turnover |
-3,618
|
3,313
|
2,708 |
| 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.