TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sourcing Allies AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
27,519
|
32,197
|
25,322 |
| Financial expenses |
103
|
116
|
265 |
| Earnings before taxes |
3,371
|
2,307
|
-1,167 |
| EBITDA |
3,506
|
2,459
|
-864 |
| Total assets |
6,511
|
24,368
|
9,873 |
| Current assets |
6,418
|
24,236
|
9,703 |
| Current liabilities |
12,517
|
32,044
|
15,812 |
| Equity capital |
-6,958
|
-10,222
|
-8,907 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,293
|
2,927
|
2,110 |
| 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 |
-4,678
|
6,875
|
-513 |
| 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.