TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allié AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,160
|
27,346
|
21,969 |
| Financial expenses |
78
|
31
|
1 |
| Earnings before taxes |
8,758
|
12,359
|
9,407 |
| EBITDA |
8,998
|
12,550
|
9,410 |
| Total assets |
13,166
|
16,929
|
11,810 |
| Current assets |
12,595
|
16,191
|
11,099 |
| Current liabilities |
5,868
|
6,581
|
4,203 |
| Equity capital |
6,978
|
9,868
|
7,607 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,716
|
3,038
|
2,746 |
| 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%
|
264.1% |
| Return on equity (ROE) |
125.5%
|
125.2%
|
123.7% |
| Change turnover |
-186
|
5,377
|
6,075 |
| 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.