TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Allierogruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
133,429
|
210,836
|
294,819 |
| Financial expenses |
5,609
|
2,716
|
1,574 |
| Earnings before taxes |
-3,724
|
-16,187
|
-735 |
| Total assets |
31,345
|
43,639
|
86,498 |
| Current assets |
22,120
|
32,417
|
76,182 |
| Current liabilities |
43,960
|
56,243
|
84,758 |
| Equity capital |
-12,615
|
-12,604
|
1,739 |
| - share capital |
2,240
|
52,095
|
54,983 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-40.2%
|
-28.9%
|
2.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
-7.7%
|
-0.2% |
| Return on assets (ROA) |
6.0%
|
-30.9%
|
1.0% |
| Current ratio |
50.3%
|
57.6%
|
89.9% |
| Return on equity (ROE) |
29.5%
|
128.4%
|
-42.3% |
| Change turnover |
-64,452
|
-68,498
|
81,589 |
| Change turnover % |
-33%
|
-25%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.