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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alliata AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 99 More Arrow 778 More Arrow 1,350
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes -564 More Arrow 732 Less Arrow 240
EBITDA -519 More Arrow -98 More Arrow 232
Total assets 1,046 More Arrow 1,930 Less Arrow 1,304
Current assets 905 More Arrow 1,753 Less Arrow 1,150
Current liabilities 42 More Arrow 370 Less Arrow 257
Equity capital 1,004 More Arrow 1,560 Less Arrow 1,048
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.0% Less Arrow 80.8% Less Arrow 80.4%
Turnover per employee 99 More Arrow 778 More Arrow 1,350
Profit as a percentage of turnover -569.7% More Arrow 94.1% Less Arrow 17.8%
Return on assets (ROA) -53.8% More Arrow 38.0% Less Arrow 18.7%
Current ratio 2154.8% Less Arrow 473.8% Less Arrow 447.5%
Return on equity (ROE) -56.2% More Arrow 46.9% Less Arrow 22.9%
Change turnover -682 More Arrow -463 More Arrow -40
Change turnover % -87% More Arrow -37% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.