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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allrest Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,426 Less Arrow 1,377 Less Arrow 1,158
Financial expenses 243 More Arrow 259 Less Arrow 248
Earnings before taxes -7,495 More Arrow -594 More Arrow -149
EBITDA -396 More Arrow -314 More Arrow 98
Total assets 12,693 More Arrow 18,644 More Arrow 20,842
Current assets 905 More Arrow 7,651 Less Arrow 3,548
Current liabilities 3,487 Less Arrow 2,316 More Arrow 3,952
Equity capital 4,417 More Arrow 11,564 More Arrow 11,706
- share capital 252 Less Arrow 251 More Arrow 273
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 713 Less Arrow 688 Less Arrow 579
Profit as a percentage of turnover -525.6% More Arrow -43.1% More Arrow -12.9%
Return on assets (ROA) -57.1% More Arrow -1.8% More Arrow 0.5%
Current ratio 26.0% More Arrow 330.4% Less Arrow 89.8%
Return on equity (ROE) -169.7% More Arrow -5.1% More Arrow -1.3%
Change turnover 42 More Arrow 313 Less Arrow -19,452
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.