TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allroc AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
14,507
|
6,905
|
6,969 |
| Financial expenses |
9
|
6
|
7 |
| Earnings before taxes |
2,233
|
919
|
647 |
| EBITDA |
2,405
|
1,007
|
699 |
| Total assets |
5,588
|
2,769
|
3,059 |
| Current assets |
4,898
|
2,070
|
2,767 |
| Current liabilities |
1,642
|
251
|
888 |
| Equity capital |
3,907
|
2,487
|
2,171 |
| - share capital |
200
|
200
|
200 |
| 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 |
14,507
|
6,905
|
6,969 |
| 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%
|
824.7%
|
311.6% |
| Return on equity (ROE) |
57.2%
|
37.0%
|
29.8% |
| Change turnover |
7,602
|
-64
|
3,594 |
| 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.