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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ALS Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 343,722 Less Arrow 314,033 Less Arrow 272,594
Financial expenses 7,088 Less Arrow 2,370 More Arrow 7,620
Earnings before taxes 85,752 More Arrow 187,558 Less Arrow 99,820
EBITDA 90,234 Less Arrow 81,001 Less Arrow 64,364
Total assets 1,828,888 More Arrow 2,004,618 Less Arrow 933,878
Current assets 82,461 Less Arrow 63,394 More Arrow 73,894
Current liabilities 53,438 More Arrow 115,164 Less Arrow 112,200
Equity capital 1,507,146 More Arrow 1,565,477 Less Arrow 640,688
- share capital 66 More Arrow 303,102 More Arrow 306,061
Employees (average) 268 Less Arrow 261 Less Arrow 239

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 82.4% Less Arrow 78.1% Less Arrow 68.6%
Turnover per employee 1,283 Less Arrow 1,203 Less Arrow 1,141
Profit as a percentage of turnover 24.9% More Arrow 59.7% Less Arrow 36.6%
Return on assets (ROA) 5.1% More Arrow 9.5% More Arrow 11.5%
Current ratio 154.3% Less Arrow 55.0% More Arrow 65.9%
Return on equity (ROE) 5.7% More Arrow 12.0% More Arrow 15.6%
Change turnover 55,379 Less Arrow 44,075 Less Arrow 14,410
Change turnover % 19% Less Arrow 16% Less Arrow 6%
Chg. No. of employees 7 More Arrow 22 Less Arrow 4
Chg. No. of employees % 3% More Arrow 9% Less Arrow 2%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.