TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Algea AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,325
|
18,157
|
15,929 |
| Financial expenses |
269
|
254
|
445 |
| Earnings before taxes |
3,062
|
1,900
|
2,495 |
| Total assets |
25,850
|
22,840
|
18,769 |
| Current assets |
14,014
|
11,492
|
10,584 |
| Current liabilities |
6,115
|
4,730
|
3,098 |
| Equity capital |
18,676
|
17,346
|
15,188 |
| - share capital |
95
|
100
|
95 |
| Employees (average) |
48
|
42 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
72.2%
|
75.9%
|
80.9% |
| Turnover per employee |
444
|
432 | |
| Profit as a percentage of turnover |
14.4%
|
10.5%
|
15.7% |
| Return on assets (ROA) |
12.9%
|
9.4%
|
15.7% |
| Current ratio |
229.2%
|
243.0%
|
341.6% |
| Return on equity (ROE) |
16.4%
|
11.0%
|
16.4% |
| Change turnover |
4,122
|
1,363
|
1,169 |
| Change turnover % |
24%
|
8%
|
8% |
| Chg. No. of employees | 6 | ||
| Chg. No. of employees % | 14% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.