TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALM Equity AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,602,615
|
4,612,146
|
3,822,530 |
| Financial expenses |
742,872
|
141,665
|
164,332 |
| Earnings before taxes |
-1,834,343
|
-612,102
|
2,251,199 |
| EBITDA |
-1,102,889
|
-463,086
|
2,438,072 |
| Total assets |
5,143,011
|
7,696,710
|
9,548,689 |
| Current assets |
2,372,354
|
3,362,550
|
6,406,028 |
| Current liabilities |
1,832,328
|
2,028,756
|
2,158,126 |
| Equity capital |
1,663,066
|
3,321,119
|
4,318,433 |
| - share capital |
169,934
|
167,727
|
181,056 |
| Employees (average) |
98
|
134
|
135 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
32.3%
|
43.1%
|
45.2% |
| Turnover per employee |
16,353
|
34,419
|
28,315 |
| Profit as a percentage of turnover |
-114.5%
|
-13.3%
|
58.9% |
| Return on assets (ROA) |
-21.2%
|
-6.1%
|
25.3% |
| Current ratio |
129.5%
|
165.7%
|
296.8% |
| Return on equity (ROE) |
-110.3%
|
-18.4%
|
52.1% |
| Change turnover |
-3,033,282
|
1,099,244
|
2,543,506 |
| Change turnover % |
-65%
|
31%
|
199% |
| Chg. No. of employees |
-36
|
-1
|
40 |
| Chg. No. of employees % |
-27%
|
-1%
|
42% |
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.