TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ale Maskintjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
27,817
|
26,442
|
23,517 |
| Financial expenses |
440
|
393
|
218 |
| Earnings before taxes |
2,054
|
1,506
|
1,304 |
| EBITDA |
5,201
|
4,944
|
4,558 |
| Total assets |
15,704
|
17,088
|
15,314 |
| Current assets |
8,907
|
8,732
|
6,461 |
| Current liabilities |
5,768
|
5,630
|
5,080 |
| Equity capital |
5,290
|
4,670
|
4,237 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.7%
|
27.3%
|
27.7% |
| Turnover per employee |
2,318
|
2,644
|
2,352 |
| Profit as a percentage of turnover |
7.4%
|
5.7%
|
5.5% |
| Return on assets (ROA) |
15.9%
|
11.1%
|
9.9% |
| Current ratio |
154.4%
|
155.1%
|
127.2% |
| Return on equity (ROE) |
38.8%
|
32.2%
|
30.8% |
| Change turnover |
1,375
|
2,925
|
3,608 |
| Change turnover % |
5%
|
12%
|
18% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.