TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Almén Cosmetic Group AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,449
|
3,158
|
2,996 |
Financial expenses |
19
|
9
|
8 |
Earnings before taxes |
-169
|
23
|
129 |
EBITDA |
-128
|
62
|
165 |
Total assets |
1,457
|
1,840
|
2,022 |
Current assets |
1,115
|
1,436
|
1,579 |
Current liabilities |
287
|
427
|
514 |
Equity capital |
1,094
|
1,324
|
1,374 |
- share capital |
8
|
9
|
10 |
Employees (average) |
23
|
25
|
23 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
75.1%
|
72.0%
|
68.0% |
Turnover per employee |
106
|
126
|
130 |
Profit as a percentage of turnover |
-6.9%
|
0.7%
|
4.3% |
Return on assets (ROA) |
-10.3%
|
1.7%
|
6.8% |
Current ratio |
388.5%
|
336.3%
|
307.2% |
Return on equity (ROE) |
-15.4%
|
1.7%
|
9.4% |
Change turnover |
-399
|
308
|
524 |
Change turnover % |
-14%
|
11%
|
21% |
Chg. No. of employees |
-2
|
2
|
1 |
Chg. No. of employees % |
-8%
|
9%
|
5% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.