TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Almén Cosmetic Group AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
18,252
|
23,489
|
22,281 |
Financial expenses |
143
|
68
|
59 |
Earnings before taxes |
-1,257
|
172
|
956 |
EBITDA |
-951
|
457
|
1,224 |
Total assets |
10,859
|
13,688
|
15,039 |
Current assets |
8,310
|
10,684
|
11,738 |
Current liabilities |
2,139
|
3,173
|
3,819 |
Equity capital |
8,155
|
9,846
|
10,217 |
- share capital |
63
|
70
|
73 |
Employees (average) |
23
|
25
|
23 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
75.1%
|
71.9%
|
67.9% |
Turnover per employee |
794
|
940
|
969 |
Profit as a percentage of turnover |
-6.9%
|
0.7%
|
4.3% |
Return on assets (ROA) |
-10.3%
|
1.8%
|
6.7% |
Current ratio |
388.5%
|
336.7%
|
307.4% |
Return on equity (ROE) |
-15.4%
|
1.7%
|
9.4% |
Change turnover |
-2,976
|
2,293
|
3,894 |
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.