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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Allegis Global Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,367 More Arrow 2,402 More Arrow 3,092
Financial expenses 1,382 Less Arrow 1,218 Less Arrow 380
Earnings before taxes -3,875 More Arrow 19 Less Arrow -3,185
EBITDA -2,613 More Arrow 1,161 Less Arrow -2,805
Total assets 20,284 More Arrow 31,090 More Arrow 31,167
Current assets 20,284 More Arrow 31,090 More Arrow 31,167
Current liabilities 16,321 More Arrow 29,470 Less Arrow 29,467
Equity capital 3,963 Less Arrow 1,620 More Arrow 1,700
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% Less Arrow 5.2% More Arrow 5.5%
Turnover per employee
Profit as a percentage of turnover -283.5% More Arrow 0.8% Less Arrow -103.0%
Return on assets (ROA) -12.3% More Arrow 4.0% Less Arrow -9.0%
Current ratio 124.3% Less Arrow 105.5% More Arrow 105.8%
Return on equity (ROE) -97.8% More Arrow 1.2% Less Arrow -187.4%
Change turnover -1,035 More Arrow -690 Less Arrow -3,346
Change turnover % -43% More Arrow -22% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.