TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alr Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
46,368
|
161,115
|
154,036 |
| Financial expenses |
37,176
|
27,418
|
18,259 |
| Earnings before taxes |
19,841
|
-36,701
|
-27,363 |
| Total assets |
238,385
|
382,257
|
469,359 |
| Current assets |
47,710
|
53,751
|
69,130 |
| Current liabilities |
35,146
|
50,611
|
44,306 |
| Equity capital |
124,757
|
132,649
|
184,406 |
| - share capital |
315
|
332
|
353 |
| Employees (average) | 1 | 1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.3%
|
34.7%
|
39.3% |
| Turnover per employee | 46,368 | 154,036 | |
| Profit as a percentage of turnover |
42.8%
|
-22.8%
|
-17.8% |
| Return on assets (ROA) |
23.9%
|
-2.4%
|
-1.9% |
| Current ratio |
135.7%
|
106.2%
|
156.0% |
| Return on equity (ROE) |
15.9%
|
-27.7%
|
-14.8% |
| Change turnover |
-106,659
|
16,544
|
14,437 |
| Change turnover % |
-70%
|
11%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.