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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allinug AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 93 More Arrow 163 More Arrow 168
Financial expenses 22 More Arrow 55 Less Arrow 0
Earnings before taxes 2 More Arrow 12 More Arrow 69
EBITDA 34 More Arrow 78 Less Arrow 75
Total assets 259 More Arrow 304 More Arrow 378
Current assets 123 More Arrow 125 More Arrow 291
Current liabilities 15 More Arrow 18 More Arrow 21
Equity capital 223 More Arrow 257 More Arrow 323
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.1% Less Arrow 84.5% More Arrow 85.4%
Turnover per employee 46 More Arrow 82 More Arrow 84
Profit as a percentage of turnover 2.2% More Arrow 7.4% More Arrow 41.1%
Return on assets (ROA) 9.3% More Arrow 22.0% Less Arrow 18.3%
Current ratio 820.0% Less Arrow 694.4% More Arrow 1385.7%
Return on equity (ROE) 0.9% More Arrow 4.7% More Arrow 21.4%
Change turnover -70 More Arrow 8 Less Arrow -19
Change turnover % -43% More Arrow 5% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.