TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Allierogruppen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
198,651
|
315,512
|
405,455 |
| Financial expenses |
8,350
|
4,065
|
2,165 |
| Earnings before taxes |
-5,545
|
-24,223
|
-1,011 |
| Total assets |
46,667
|
65,305
|
118,958 |
| Current assets |
32,933
|
48,511
|
104,770 |
| Current liabilities |
65,448
|
84,167
|
116,565 |
| Equity capital |
-18,781
|
-18,861
|
2,392 |
| - share capital |
3,336
|
77,960
|
75,617 |
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 |
-95,957
|
-102,506
|
112,207 |
| 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.