TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
EMPLOYEES
Ale VVS AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,887
|
3,840
|
4,343 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
52
|
-37
|
-65 |
| EBITDA |
79
|
-9
|
-3 |
| Total assets |
1,156
|
1,009
|
1,281 |
| Current assets |
1,133
|
959
|
1,143 |
| Current liabilities |
461
|
353
|
581 |
| Equity capital |
589
|
552
|
584 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,296
|
1,280
|
1,448 |
| Profit as a percentage of turnover |
1.3%
|
-1.0%
|
-1.5% |
| Return on assets (ROA) |
4.5%
|
-3.6%
|
-5.0% |
| Current ratio |
245.8%
|
271.7%
|
196.7% |
| Return on equity (ROE) |
8.8%
|
-6.7%
|
-11.1% |
| Change turnover |
47
|
-503
|
-524 |
| 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.