TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allié AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,639
|
18,368
|
14,680 |
| Financial expenses |
51
|
21
|
1 |
| Earnings before taxes |
5,688
|
8,301
|
6,286 |
| EBITDA |
5,844
|
8,430
|
6,288 |
| Total assets |
8,551
|
11,371
|
7,892 |
| Current assets |
8,180
|
10,875
|
7,417 |
| Current liabilities |
3,811
|
4,420
|
2,809 |
| Equity capital |
4,532
|
6,628
|
5,083 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
58.3%
|
64.4% |
| Turnover per employee |
1,764
|
2,041
|
1,835 |
| Profit as a percentage of turnover |
32.2%
|
45.2%
|
42.8% |
| Return on assets (ROA) |
67.1%
|
73.2%
|
79.7% |
| Current ratio |
214.6%
|
246.0%
|
264.0% |
| Return on equity (ROE) |
125.5%
|
125.2%
|
123.7% |
| Change turnover |
-121
|
3,612
|
4,060 |
| Change turnover % |
-1%
|
24%
|
38% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
11%
|
13%
|
14% |
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.