TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alltime Städ AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,650
|
10,892
|
10,122 |
| Financial expenses |
171
|
100
|
33 |
| Earnings before taxes |
5
|
291
|
393 |
| EBITDA |
298
|
510
|
453 |
| Total assets |
4,714
|
5,793
|
5,361 |
| Current assets |
2,454
|
5,533
|
5,272 |
| Current liabilities |
4,068
|
4,244
|
4,573 |
| Equity capital |
610
|
778
|
787 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
25
|
26
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
13.4%
|
14.7% |
| Turnover per employee |
426
|
419
|
422 |
| Profit as a percentage of turnover |
0.0%
|
2.7%
|
3.9% |
| Return on assets (ROA) |
3.7%
|
6.7%
|
7.9% |
| Current ratio |
60.3%
|
130.4%
|
115.3% |
| Return on equity (ROE) |
0.8%
|
37.4%
|
49.9% |
| Change turnover |
119
|
717
|
1,209 |
| Change turnover % |
1%
|
7%
|
14% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-4%
|
8%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.