TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Algea AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,285
|
20,923
|
21,325 |
| Financial expenses |
204
|
209
|
269 |
| Earnings before taxes |
5,252
|
3,629
|
3,062 |
| Total assets |
29,012
|
26,112
|
25,850 |
| Current assets |
18,101
|
14,411
|
14,014 |
| Current liabilities |
4,968
|
5,011
|
6,115 |
| Equity capital |
23,486
|
20,486
|
18,676 |
| - share capital |
84
|
89
|
95 |
| Employees (average) | 48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.0%
|
78.5%
|
72.2% |
| Turnover per employee | 444 | ||
| Profit as a percentage of turnover |
22.6%
|
17.3%
|
14.4% |
| Return on assets (ROA) |
18.8%
|
14.7%
|
12.9% |
| Current ratio |
364.4%
|
287.6%
|
229.2% |
| Return on equity (ROE) |
22.4%
|
17.7%
|
16.4% |
| Change turnover |
3,431
|
953
|
4,122 |
| Change turnover % |
17%
|
5%
|
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
|
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.