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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alltaki AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,734 Less Arrow 1,915 Less Arrow 1,274
Financial expenses 284 Less Arrow 167 More Arrow 202
Earnings before taxes 19 Less Arrow -20 Less Arrow -190
EBITDA 309 Less Arrow 271 Less Arrow 190
Total assets 3,634 More Arrow 4,507 More Arrow 4,686
Current assets 853 Less Arrow 780 Less Arrow 264
Current liabilities 1,031 More Arrow 2,264 Less Arrow 1,819
Equity capital 1,152 Less Arrow 1,058 More Arrow 1,112
- share capital 101 Less Arrow 95 More Arrow 98
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 2,734 Less Arrow 1,915
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) 1.6% Less Arrow -1.9% Less Arrow -17.1%
Change turnover 683 Less Arrow 680 Less Arrow -1,355
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.