TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALM Equity AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
272,233
|
215,032
|
620,221 |
| Financial expenses |
48,492
|
99,676
|
19,051 |
| Earnings before taxes |
-95,242
|
-246,125
|
-82,313 |
| EBITDA |
-48,840
|
-147,981
|
-62,274 |
| Total assets |
476,646
|
690,068
|
1,035,019 |
| Current assets |
243,939
|
318,313
|
452,180 |
| Current liabilities |
101,510
|
245,854
|
272,818 |
| Equity capital |
240,717
|
223,143
|
446,609 |
| - share capital |
28,991
|
22,801
|
22,555 |
| Employees (average) |
68
|
98
|
134 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.5%
|
32.3%
|
43.1% |
| Turnover per employee |
4,003
|
2,194
|
4,629 |
| Profit as a percentage of turnover |
-35.0%
|
-114.5%
|
-13.3% |
| Return on assets (ROA) |
-9.8%
|
-21.2%
|
-6.1% |
| Current ratio |
240.3%
|
129.5%
|
165.7% |
| Return on equity (ROE) |
-39.6%
|
-110.3%
|
-18.4% |
| Change turnover |
64,511
|
-406,994
|
147,821 |
| Change turnover % |
31%
|
-65%
|
31% |
| Chg. No. of employees |
-30
|
-36
|
-1 |
| Chg. No. of employees % |
-31%
|
-27%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.