TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALOIS assistans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,003
|
15,024
|
16,674 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,087
|
1,135
|
1,275 |
| EBITDA |
1,094
|
1,154
|
1,279 |
| Total assets |
2,902
|
3,619
|
3,944 |
| Current assets |
2,842
|
3,534
|
3,838 |
| Current liabilities |
2,193
|
1,690
|
1,849 |
| Equity capital |
709
|
1,929
|
2,095 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
34
|
36
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.4%
|
53.3%
|
53.1% |
| Turnover per employee |
412
|
417
|
417 |
| Profit as a percentage of turnover |
7.8%
|
7.6%
|
7.6% |
| Return on assets (ROA) |
37.5%
|
31.4%
|
32.4% |
| Current ratio |
129.6%
|
209.1%
|
207.6% |
| Return on equity (ROE) |
153.3%
|
58.8%
|
60.9% |
| Change turnover |
-524
|
-1,736
|
-122 |
| Change turnover % |
-4%
|
-10%
|
-1% |
| Chg. No. of employees |
-2
|
-4
|
-2 |
| Chg. No. of employees % |
-6%
|
-10%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.