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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alltaki AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,813 Less Arrow 1,353 Less Arrow 950
Financial expenses 188 Less Arrow 118 More Arrow 151
Earnings before taxes 13 Less Arrow -14 Less Arrow -142
EBITDA 205 Less Arrow 192 Less Arrow 142
Total assets 2,409 More Arrow 3,184 More Arrow 3,494
Current assets 566 Less Arrow 551 Less Arrow 197
Current liabilities 684 More Arrow 1,599 Less Arrow 1,356
Equity capital 764 Less Arrow 747 More Arrow 829
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.7% Less Arrow 23.5% More Arrow 23.7%
Turnover per employee 1,813 Less Arrow 1,353
Profit as a percentage of turnover 0.7% Less Arrow -1.0% Less Arrow -14.9%
Return on assets (ROA) 8.3% Less Arrow 3.3% Less Arrow 0.3%
Current ratio 82.7% Less Arrow 34.5% Less Arrow 14.5%
Return on equity (ROE) 1.7% Less Arrow -1.9% Less Arrow -17.1%
Change turnover 453 More Arrow 480 Less Arrow -1,010
Change turnover % 33% More Arrow 55% Less Arrow -52%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.