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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ALLI Förarutveckling AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 36 More Arrow 137 More Arrow 595
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -36 More Arrow -5 More Arrow 107
EBITDA -40 More Arrow -7 More Arrow 106
Total assets 192 More Arrow 268 More Arrow 396
Current assets 192 More Arrow 268 More Arrow 396
Current liabilities 14 More Arrow 15 More Arrow 66
Equity capital 162 More Arrow 229 More Arrow 301
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% More Arrow 85.4% Less Arrow 76.0%
Turnover per employee 137 More Arrow 595
Profit as a percentage of turnover -100% More Arrow -3.6% More Arrow 18.0%
Return on assets (ROA) -18.8% More Arrow -1.9% More Arrow 27.0%
Current ratio 1371.4% More Arrow 1786.7% Less Arrow 600%
Return on equity (ROE) -22.2% More Arrow -2.2% More Arrow 35.5%
Change turnover -101 Less Arrow -410 More Arrow 164
Change turnover % -74% Less Arrow -75% More Arrow 38%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.