TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,276
|
18,484
|
21,515 |
| Financial expenses |
193
|
69
|
78 |
| Earnings before taxes |
25
|
2,264
|
1,542 |
| EBITDA |
243
|
2,355
|
1,643 |
| Total assets |
3,000
|
4,373
|
16,284 |
| Current assets |
459
|
4,311
|
16,195 |
| Current liabilities |
2,880
|
8,407
|
21,413 |
| Equity capital |
120
|
-4,674
|
-6,831 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.0%
|
-106.9%
|
-41.9% |
| Turnover per employee |
1,319
|
1,540
|
1,956 |
| Profit as a percentage of turnover |
0.5%
|
12.2%
|
7.2% |
| Return on assets (ROA) |
7.3%
|
53.4%
|
9.9% |
| Current ratio |
15.9%
|
51.3%
|
75.6% |
| Return on equity (ROE) |
20.8%
|
-48.4%
|
-22.6% |
| 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.