TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Life Assistans Swe AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
42,397
|
46,647
|
50,865 |
| Financial expenses |
2,574
|
1,690
|
2,006 |
| Earnings before taxes |
3,897
|
5,778
|
8,304 |
| EBITDA |
9,156
|
9,951
|
12,692 |
| Total assets |
136,899
|
143,255
|
151,883 |
| Current assets |
6,663
|
8,314
|
9,460 |
| Current liabilities |
11,900
|
11,521
|
12,688 |
| Equity capital |
31,961
|
32,024
|
29,777 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
97
|
96
|
98 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
23.3%
|
22.4%
|
19.6% |
| Turnover per employee |
437
|
486
|
519 |
| Profit as a percentage of turnover |
9.2%
|
12.4%
|
16.3% |
| Return on assets (ROA) |
4.7%
|
5.2%
|
6.8% |
| Current ratio |
56.0%
|
72.2%
|
74.6% |
| Return on equity (ROE) |
12.2%
|
18.0%
|
27.9% |
| Change turnover |
105
|
-1,595
|
10,769 |
| Change turnover % |
0%
|
-3% | |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
1%
|
-2% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.