TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Alldis AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,786
|
18,589
|
14,634 |
| Financial expenses |
357
|
131
|
37 |
| Earnings before taxes |
-541
|
20
|
844 |
| Total assets |
6,547
|
4,554
|
3,804 |
| Current assets |
6,514
|
4,507
|
3,754 |
| Current liabilities |
7,097
|
5,312
|
4,277 |
| Equity capital |
-4,004
|
-3,709
|
-3,617 |
| - share capital |
30
|
32
|
31 |
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 |
-3,571
|
3,502
|
2,777 |
| 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.