TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,378
|
27,878
|
30,456 |
| Financial expenses |
306
|
104
|
110 |
| Earnings before taxes |
40
|
3,415
|
2,182 |
| EBITDA |
386
|
3,552
|
2,326 |
| Total assets |
4,765
|
6,596
|
23,050 |
| Current assets |
729
|
6,502
|
22,925 |
| Current liabilities |
4,574
|
12,680
|
30,311 |
| Equity capital |
191
|
-7,049
|
-9,669 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,094
|
2,323
|
2,769 |
| 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) |
20.9%
|
-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.