TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alligo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,335,000
|
9,211,000
|
8,475,000 |
| Financial expenses |
127,000
|
61,000
|
51,000 |
| Earnings before taxes |
634,000
|
612,000
|
379,000 |
| EBITDA |
1,281,000
|
1,155,000
|
990,000 |
| Total assets |
8,787,000
|
8,364,000
|
8,679,000 |
| Current assets |
4,146,000
|
4,061,000
|
4,546,000 |
| Current liabilities |
2,049,000
|
2,126,000
|
2,737,000 |
| Equity capital |
3,613,000
|
3,408,000
|
3,429,000 |
| - share capital |
102,000
|
102,000
|
102,000 |
| Employees (average) |
2,444
|
2,335
|
2,323 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.1%
|
40.7%
|
39.5% |
| Turnover per employee |
3,820
|
3,945
|
3,648 |
| Profit as a percentage of turnover |
6.8%
|
6.6%
|
4.5% |
| Return on assets (ROA) |
8.7%
|
8.0%
|
5.0% |
| Current ratio |
202.3%
|
191.0%
|
166.1% |
| Return on equity (ROE) |
17.5%
|
18.0%
|
11.1% |
| Change turnover |
124,000
|
736,000
|
1,629,000 |
| Change turnover % |
1%
|
9%
|
24% |
| Chg. No. of employees |
109
|
12
|
-241 |
| Chg. No. of employees % |
5%
|
1%
|
-9% |
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.