TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alliero AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
198,543
|
311,980
|
402,539 |
| Financial expenses |
231
|
45
|
96 |
| Earnings before taxes |
1,819
|
-15,475
|
5,197 |
| Total assets |
58,117
|
116,211
|
198,651 |
| Current assets |
44,384
|
99,439
|
184,504 |
| Current liabilities |
44,388
|
103,022
|
112,538 |
| Equity capital |
13,729
|
13,188
|
86,113 |
| - share capital |
5,923
|
6,343
|
6,152 |
| Employees (average) | 119 | 142 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
11.3%
|
43.3% |
| Turnover per employee | 1,668 | 2,835 | |
| Profit as a percentage of turnover |
0.9%
|
-5.0%
|
1.3% |
| Return on assets (ROA) |
3.5%
|
-13.3%
|
2.7% |
| Current ratio |
100.0%
|
96.5%
|
163.9% |
| Return on equity (ROE) |
13.2%
|
-117.3%
|
6.0% |
| Change turnover |
-92,767
|
-103,032
|
111,903 |
| Change turnover % |
-32%
|
-25%
|
39% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.