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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Allier AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 30,776 Less Arrow 29,329 Less Arrow 29,209
Financial expenses 2,171 Less Arrow 1,296 More Arrow 1,583
Earnings before taxes -561 More Arrow 293 Less Arrow -6,594
Total assets 109,029 Less Arrow 99,581 More Arrow 125,047
Current assets 12,034 Less Arrow 9,525 More Arrow 42,226
Current liabilities 69,457 Less Arrow 61,549 More Arrow 92,400
Equity capital 39,523 Less Arrow 37,903 Less Arrow 32,445
- share capital 1,057 Less Arrow 1,025 Less Arrow 955
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 2,095 Less Arrow 1,328
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 538 Less Arrow -2,048 Less Arrow -7,504
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.