TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
707
|
2,480
|
2,893 |
| Financial expenses |
26
|
9
|
10 |
| Earnings before taxes |
3
|
304
|
207 |
| EBITDA |
33
|
316
|
221 |
| Total assets |
402
|
587
|
2,190 |
| Current assets |
62
|
578
|
2,178 |
| Current liabilities |
386
|
1,128
|
2,880 |
| Equity capital |
16
|
-627
|
-919 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.0%
|
-106.8%
|
-42.0% |
| Turnover per employee |
177
|
207
|
263 |
| Profit as a percentage of turnover |
0.4%
|
12.3%
|
7.2% |
| Return on assets (ROA) |
7.2%
|
53.3%
|
9.9% |
| Current ratio |
16.1%
|
51.2%
|
75.6% |
| Return on equity (ROE) |
18.8%
|
-48.5%
|
-22.5% |
| Change turnover | |||
| Change turnover % |
-15%
|
27% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 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.