TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allégården Kastlösa AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,731
|
7,661
|
7,850 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
134
|
101
|
184 |
| EBITDA |
301
|
271
|
327 |
| Total assets |
2,367
|
1,797
|
2,509 |
| Current assets |
1,749
|
1,095
|
1,826 |
| Current liabilities |
1,156
|
675
|
1,455 |
| Equity capital |
1,159
|
1,060
|
986 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.0%
|
59.0%
|
39.3% |
| Turnover per employee |
1,216
|
1,094
|
1,121 |
| Profit as a percentage of turnover |
1.4%
|
1.3%
|
2.3% |
| Return on assets (ROA) |
5.8%
|
5.9%
|
7.5% |
| Current ratio |
151.3%
|
162.2%
|
125.5% |
| Return on equity (ROE) |
11.6%
|
9.5%
|
18.7% |
| Change turnover |
2,070
|
-189
|
2,477 |
| Change turnover % |
27%
|
-2%
|
46% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
14%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.