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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Algea AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 173,708 Less Arrow 155,940 More Arrow 158,579
Financial expenses 1,525 More Arrow 1,558 More Arrow 2,001
Earnings before taxes 39,178 Less Arrow 27,050 Less Arrow 22,771
Total assets 216,427 Less Arrow 194,610 Less Arrow 192,230
Current assets 135,037 Less Arrow 107,404 Less Arrow 104,210
Current liabilities 37,061 More Arrow 37,343 More Arrow 45,475
Equity capital 175,209 Less Arrow 152,681 Less Arrow 138,884
- share capital 630 More Arrow 663 More Arrow 706
Employees (average) 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.0% Less Arrow 78.5% Less Arrow 72.2%
Turnover per employee 3,304
Profit as a percentage of turnover 22.6% Less Arrow 17.3% Less Arrow 14.4%
Return on assets (ROA) 18.8% Less Arrow 14.7% Less Arrow 12.9%
Current ratio 364.4% Less Arrow 287.6% Less Arrow 229.2%
Return on equity (ROE) 22.4% Less Arrow 17.7% Less Arrow 16.4%
Change turnover 25,597 Less Arrow 7,104 More Arrow 30,651
Change turnover % 17% Less Arrow 5% More Arrow 24%
Chg. No. of employees 6
Chg. No. of employees % 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.