TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,124
|
27,519
|
32,197 |
| Financial expenses |
297
|
103
|
116 |
| Earnings before taxes |
39
|
3,371
|
2,307 |
| EBITDA |
374
|
3,506
|
2,459 |
| Total assets |
4,620
|
6,511
|
24,368 |
| Current assets |
707
|
6,418
|
24,236 |
| Current liabilities |
4,435
|
12,517
|
32,044 |
| Equity capital |
185
|
-6,958
|
-10,222 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,031
|
2,293
|
2,927 |
| 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) |
21.1%
|
-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.