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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alltaki AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,699 Less Arrow 2,025 Less Arrow 1,306
Financial expenses 280 Less Arrow 177 More Arrow 207
Earnings before taxes 19 Less Arrow -21 Less Arrow -195
EBITDA 305 Less Arrow 287 Less Arrow 195
Total assets 3,587 More Arrow 4,765 More Arrow 4,805
Current assets 842 Less Arrow 825 Less Arrow 271
Current liabilities 1,018 More Arrow 2,393 Less Arrow 1,865
Equity capital 1,137 Less Arrow 1,118 More Arrow 1,140
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,699 Less Arrow 2,025
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 0.2%
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 674 More Arrow 719 Less Arrow -1,389
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.