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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allgencia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 701 Less Arrow 538 More Arrow 1,896
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -33 Less Arrow -222 More Arrow 796
EBITDA -29 Less Arrow -210 More Arrow 808
Total assets 307 More Arrow 552 More Arrow 1,041
Current assets 303 More Arrow 543 More Arrow 1,018
Current liabilities 297 More Arrow 535 Less Arrow 355
Equity capital 10 More Arrow 16 More Arrow 636
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 More Arrow 18 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Less Arrow 2.9% More Arrow 61.1%
Turnover per employee 41 Less Arrow 30 More Arrow 95
Profit as a percentage of turnover -4.7% Less Arrow -41.3% More Arrow 42.0%
Return on assets (ROA) -10.7% Less Arrow -40.0% More Arrow 76.5%
Current ratio 102.0% Less Arrow 101.5% More Arrow 286.8%
Return on equity (ROE) -330.0% Less Arrow -1387.5% More Arrow 125.2%
Change turnover 161 Less Arrow -1,205 More Arrow 442
Change turnover % 30% Less Arrow -69% More Arrow 30%
Chg. No. of employees -1 Less Arrow -2 More Arrow 2
Chg. No. of employees % -6% Less Arrow -10% More Arrow 11%

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.