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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Allegio Livskvalitet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,773 Less Arrow 22,020 More Arrow 23,043
Financial expenses 1 More Arrow 7 Less Arrow 4
Earnings before taxes -413 Less Arrow -2,333 More Arrow -151
EBITDA -384 Less Arrow -2,307 More Arrow -132
Total assets 5,181 Less Arrow 3,890 More Arrow 5,285
Current assets 5,103 Less Arrow 3,795 More Arrow 5,206
Current liabilities 4,444 Less Arrow 3,144 More Arrow 4,538
Equity capital 737 More Arrow 742 More Arrow 744
- share capital 100 Equal arrow 100 Equal arrow 100
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 469 Less Arrow 400 More Arrow 419
Profit as a percentage of turnover -1.6% Less Arrow -10.6% More Arrow -0.7%
Return on assets (ROA) -8.0% 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 -314.4% More Arrow -20.3%
Change turnover 3,753 Less Arrow -1,023 More Arrow -803
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.