TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Allroc AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,234
|
610
|
676 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
190
|
81
|
63 |
| EBITDA |
205
|
89
|
68 |
| Total assets |
475
|
245
|
297 |
| Current assets |
417
|
183
|
268 |
| Current liabilities |
140
|
22
|
86 |
| Equity capital |
332
|
220
|
211 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.9%
|
89.8%
|
71.0% |
| Turnover per employee |
1,234
|
610
|
676 |
| Profit as a percentage of turnover |
15.4%
|
13.3%
|
9.3% |
| Return on assets (ROA) |
40.2%
|
33.5%
|
21.5% |
| Current ratio |
297.9%
|
831.8%
|
311.6% |
| Return on equity (ROE) |
57.2%
|
36.8%
|
29.9% |
| Change turnover |
647
|
-6
|
349 |
| Change turnover % |
110%
|
-1%
|
106% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.