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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allrest Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 191 Less Arrow 185 Less Arrow 156
Financial expenses 33 More Arrow 35 Less Arrow 33
Earnings before taxes -1,006 More Arrow -80 More Arrow -20
EBITDA -53 More Arrow -42 More Arrow 13
Total assets 1,703 More Arrow 2,507 More Arrow 2,803
Current assets 121 More Arrow 1,029 Less Arrow 477
Current liabilities 468 Less Arrow 311 More Arrow 531
Equity capital 593 More Arrow 1,555 More Arrow 1,574
- share capital 34 Equal arrow 34 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% More Arrow 62.0% Less Arrow 56.2%
Turnover per employee 96 Less Arrow 92 Less Arrow 78
Profit as a percentage of turnover -526.7% More Arrow -43.2% More Arrow -12.8%
Return on assets (ROA) -57.1% More Arrow -1.8% More Arrow 0.5%
Current ratio 25.9% More Arrow 330.9% Less Arrow 89.8%
Return on equity (ROE) -169.6% More Arrow -5.1% More Arrow -1.3%
Change turnover 6 More Arrow 42 Less Arrow -2,616
Change turnover % 3% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -25
Chg. No. of employees % 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.