TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
27,878
|
30,456
|
24,695 |
| Financial expenses |
104
|
110
|
258 |
| Earnings before taxes |
3,415
|
2,182
|
-1,138 |
| EBITDA |
3,552
|
2,326
|
-843 |
| Total assets |
6,596
|
23,050
|
9,628 |
| Current assets |
6,502
|
22,925
|
9,463 |
| Current liabilities |
12,680
|
30,311
|
15,420 |
| Equity capital |
-7,049
|
-9,669
|
-8,686 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-106.9%
|
-41.9%
|
-90.2% |
| Turnover per employee |
2,323
|
2,769
|
2,058 |
| Profit as a percentage of turnover |
12.2%
|
7.2%
|
-4.6% |
| Return on assets (ROA) |
53.4%
|
9.9%
|
-9.1% |
| Current ratio |
51.3%
|
75.6%
|
61.4% |
| Return on equity (ROE) |
-48.4%
|
-22.6%
|
13.1% |
| Change turnover |
-4,739
|
6,503
|
-500 |
| 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.