TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Allians i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
4,682
|
3,886
|
5,632 |
| Financial expenses |
16
|
3
|
6 |
| Earnings before taxes |
-93
|
25
|
245 |
| EBITDA |
-25
|
54
|
271 |
| Total assets |
1,110
|
1,339
|
1,475 |
| Current assets |
976
|
1,216
|
1,398 |
| Current liabilities |
924
|
1,015
|
1,140 |
| Equity capital |
174
|
309
|
318 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
43
|
49
|
64 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
15.7%
|
23.1%
|
21.6% |
| Turnover per employee |
109
|
79
|
88 |
| Profit as a percentage of turnover |
-2.0%
|
0.6%
|
4.4% |
| Return on assets (ROA) |
-6.9%
|
2.1%
|
17.0% |
| Current ratio |
105.6%
|
119.8%
|
122.6% |
| Return on equity (ROE) |
-53.4%
|
8.1%
|
77.0% |
| Change turnover |
799
|
-1,242
|
3,176 |
| Change turnover % |
21%
|
-24%
|
129% |
| Chg. No. of employees |
-6
|
-15
|
32 |
| Chg. No. of employees % |
-12%
|
-23%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| 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.