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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Allegio Livskvalitet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,311 Less Arrow 14,714 More Arrow 16,755
Financial expenses 1 More Arrow 5 Less Arrow 3
Earnings before taxes -277 Less Arrow -1,559 More Arrow -110
EBITDA -258 Less Arrow -1,542 More Arrow -96
Total assets 3,480 Less Arrow 2,599 More Arrow 3,843
Current assets 3,428 Less Arrow 2,536 More Arrow 3,785
Current liabilities 2,985 Less Arrow 2,101 More Arrow 3,300
Equity capital 495 More Arrow 496 More Arrow 541
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 55 Equal arrow 55 Equal arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% More Arrow 19.1% Less Arrow 14.1%
Turnover per employee 315 Less Arrow 268 More Arrow 305
Profit as a percentage of turnover -1.6% Less Arrow -10.6% More Arrow -0.7%
Return on assets (ROA) -7.9% Less Arrow -59.8% More Arrow -2.8%
Current ratio 114.8% More Arrow 120.7% Less Arrow 114.7%
Return on equity (ROE) -56.0% Less Arrow -314.3% More Arrow -20.3%
Change turnover 2,521 Less Arrow -684 More Arrow -584
Change turnover % 17% Less Arrow -4% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.