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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allmix AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/08 2020/08
Turnover 11,055 Less Arrow 6,621 Less Arrow 4,996
Financial expenses 491 Less Arrow 195 Less Arrow 29
Earnings before taxes -236 More Arrow 482 More Arrow 764
EBITDA 849 More Arrow 1,087 Less Arrow 1,047
Total assets 12,121 Less Arrow 9,761 Less Arrow 7,919
Current assets 2,515 More Arrow 3,208 Less Arrow 1,862
Current liabilities 3,286 Less Arrow 1,622 Less Arrow 1,516
Equity capital 847 More Arrow 894 Less Arrow 871
- share capital 67 More Arrow 73 Less Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 7.0% More Arrow 9.2% More Arrow 11.0%
Turnover per employee 2,211 Less Arrow 1,324 Less Arrow 999
Profit as a percentage of turnover -2.1% More Arrow 7.3% More Arrow 15.3%
Return on assets (ROA) 2.1% More Arrow 6.9% More Arrow 10.0%
Current ratio 76.5% More Arrow 197.8% Less Arrow 122.8%
Return on equity (ROE) -27.9% More Arrow 53.9% More Arrow 87.7%
Change turnover 5,010 Less Arrow 1,569 Less Arrow 128
Change turnover % 83% Less Arrow 31% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.