TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allroc AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,206
|
4,545
|
5,030 |
| Financial expenses |
6
|
4
|
5 |
| Earnings before taxes |
1,417
|
605
|
467 |
| EBITDA |
1,526
|
663
|
504 |
| Total assets |
3,546
|
1,823
|
2,208 |
| Current assets |
3,108
|
1,363
|
1,997 |
| Current liabilities |
1,042
|
165
|
641 |
| Equity capital |
2,479
|
1,637
|
1,567 |
| - share capital |
127
|
132
|
144 |
| 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 |
9,206
|
4,545
|
5,030 |
| Profit as a percentage of turnover |
15.4%
|
13.3%
|
9.3% |
| Return on assets (ROA) |
40.1%
|
33.4%
|
21.4% |
| Current ratio |
298.3%
|
826.1%
|
311.5% |
| Return on equity (ROE) |
57.2%
|
37.0%
|
29.8% |
| Change turnover |
4,824
|
-42
|
2,594 |
| 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.