TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
EMPLOYEES
Ale VVS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,611
|
2,566
|
3,158 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
35
|
-25
|
-47 |
| EBITDA |
53
|
-6
|
-2 |
| Total assets |
776
|
674
|
931 |
| Current assets |
761
|
641
|
831 |
| Current liabilities |
310
|
236
|
422 |
| Equity capital |
396
|
369
|
425 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
54.7%
|
45.6% |
| Turnover per employee |
870
|
855
|
1,053 |
| Profit as a percentage of turnover |
1.3%
|
-1.0%
|
-1.5% |
| Return on assets (ROA) |
4.5%
|
-3.6%
|
-4.9% |
| Current ratio |
245.5%
|
271.6%
|
196.9% |
| Return on equity (ROE) |
8.8%
|
-6.8%
|
-11.1% |
| Change turnover |
32
|
-336
|
-381 |
| Change turnover % |
1%
|
-12%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.