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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Allier AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,766 More Arrow 2,868 More Arrow 2,910
Financial expenses 195 Less Arrow 127 More Arrow 158
Earnings before taxes -50 More Arrow 29 Less Arrow -657
Total assets 9,797 Less Arrow 9,737 More Arrow 12,458
Current assets 1,081 Less Arrow 931 More Arrow 4,207
Current liabilities 6,241 Less Arrow 6,018 More Arrow 9,205
Equity capital 3,552 More Arrow 3,706 Less Arrow 3,232
- share capital 95 More Arrow 100 Less Arrow 95
Employees (average) 14 More Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.3% More Arrow 38.1% Less Arrow 25.9%
Turnover per employee 205 Less Arrow 132
Profit as a percentage of turnover -1.8% More Arrow 1.0% Less Arrow -22.6%
Return on assets (ROA) 1.5% More Arrow 1.6% Less Arrow -4.0%
Current ratio 17.3% Less Arrow 15.5% More Arrow 45.7%
Return on equity (ROE) -1.4% More Arrow 0.8% Less Arrow -20.3%
Change turnover 48 Less Arrow -200 Less Arrow -748
Change turnover % 2% Less Arrow -7% Less Arrow -20%
Chg. No. of employees -8 More Arrow 3
Chg. No. of employees % -36% More Arrow 16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.