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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Allrest Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,123 Less Arrow 2,061 Less Arrow 1,592
Financial expenses 362 More Arrow 387 Less Arrow 341
Earnings before taxes -11,158 More Arrow -889 More Arrow -205
EBITDA -589 More Arrow -470 More Arrow 135
Total assets 18,897 More Arrow 27,900 More Arrow 28,663
Current assets 1,347 More Arrow 11,449 Less Arrow 4,880
Current liabilities 5,192 Less Arrow 3,466 More Arrow 5,435
Equity capital 6,576 More Arrow 17,305 Less Arrow 16,099
- share capital 375 Equal arrow 375 Equal arrow 375
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 1,062 Less Arrow 1,030 Less Arrow 796
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 25.9% More Arrow 330.3% Less Arrow 89.8%
Return on equity (ROE) -169.7% More Arrow -5.1% More Arrow -1.3%
Change turnover 62 More Arrow 469 Less Arrow -26,752
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.