TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,480
|
2,893
|
2,476 |
| Financial expenses |
9
|
10
|
26 |
| Earnings before taxes |
304
|
207
|
-114 |
| EBITDA |
316
|
221
|
-84 |
| Total assets |
587
|
2,190
|
965 |
| Current assets |
578
|
2,178
|
949 |
| Current liabilities |
1,128
|
2,880
|
1,546 |
| Equity capital |
-627
|
-919
|
-871 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-106.8%
|
-42.0%
|
-90.3% |
| Turnover per employee |
207
|
263
|
206 |
| Profit as a percentage of turnover |
12.3%
|
7.2%
|
-4.6% |
| Return on assets (ROA) |
53.3%
|
9.9%
|
-9.1% |
| Current ratio |
51.2%
|
75.6%
|
61.4% |
| Return on equity (ROE) |
-48.5%
|
-22.5%
|
13.1% |
| Change turnover |
-422
|
618
|
-50 |
| Change turnover % |
-15%
|
27%
|
-2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
9%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.