TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ali Orientalisk Bröd AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
13,372
|
11,763
|
11,317 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
1,413
|
1,001
|
1,274 |
| EBITDA |
1,881
|
1,505
|
1,589 |
| Total assets |
10,938
|
10,673
|
10,439 |
| Current assets |
7,278
|
6,300
|
5,928 |
| Current liabilities |
1,183
|
1,113
|
967 |
| Equity capital |
9,458
|
9,234
|
9,042 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
15
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
86.5%
|
86.5%
|
86.6% |
| Turnover per employee |
891
|
905
|
1,029 |
| Profit as a percentage of turnover |
10.6%
|
8.5%
|
11.3% |
| Return on assets (ROA) |
12.9%
|
9.4%
|
12.2% |
| Current ratio |
615.2%
|
566.0%
|
613.0% |
| Return on equity (ROE) |
14.9%
|
10.8%
|
14.1% |
| Change turnover |
2,707
|
1,030
|
-546 |
| Change turnover % |
25%
|
10%
|
-5% |
| Chg. No. of employees |
2
|
2
|
1 |
| Chg. No. of employees % |
15%
|
18%
|
10% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.