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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allier AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,565 More Arrow 21,326 More Arrow 21,648
Financial expenses 1,451 Less Arrow 942 More Arrow 1,173
Earnings before taxes -375 More Arrow 213 Less Arrow -4,887
Total assets 72,857 Less Arrow 72,409 More Arrow 92,680
Current assets 8,041 Less Arrow 6,926 More Arrow 31,296
Current liabilities 46,413 Less Arrow 44,754 More Arrow 68,483
Equity capital 26,410 More Arrow 27,561 Less Arrow 24,047
- share capital 706 More Arrow 746 Less Arrow 707
Employees (average) 14 More Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.2% More Arrow 38.1% Less Arrow 25.9%
Turnover per employee 1,523 Less Arrow 984
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 360 Less Arrow -1,489 Less Arrow -5,562
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.