TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alltaki AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
243
|
182
|
128 |
| Financial expenses |
25
|
16
|
20 |
| Earnings before taxes |
2
|
-2
|
-19 |
| EBITDA |
27
|
26
|
19 |
| Total assets |
323
|
428
|
470 |
| Current assets |
76
|
74
|
26 |
| Current liabilities |
92
|
215
|
182 |
| Equity capital |
102
|
100
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
23.4%
|
23.6% |
| Turnover per employee |
243
|
182 | |
| Profit as a percentage of turnover |
0.8%
|
-1.1%
|
-14.8% |
| Return on assets (ROA) |
8.4%
|
3.3%
|
0.2% |
| Current ratio |
82.6%
|
34.4%
|
14.3% |
| Return on equity (ROE) |
2.0%
|
-2.0%
|
-17.1% |
| Change turnover |
61
|
65
|
-136 |
| Change turnover % |
33%
|
55%
|
-52% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.