TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,766,874
|
3,015,068
|
2,710,600 |
Financial expenses |
525,921
|
126,296
|
52,717 |
Earnings before taxes |
457,410
|
324,093
|
297,833 |
EBITDA |
922,881
|
507,189
|
446,677 |
Total assets |
9,190,522
|
9,573,778
|
4,291,311 |
Current assets |
2,678,638
|
2,874,071
|
1,587,982 |
Current liabilities |
1,223,119
|
2,477,809
|
759,561 |
Equity capital |
4,671,496
|
2,924,857
|
2,792,475 |
- share capital |
1,343
|
668
|
800 |
Employees (average) |
2,956
|
2,134
|
2,057 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.8%
|
30.6%
|
65.1% |
Turnover per employee |
1,613
|
1,413
|
1,318 |
Profit as a percentage of turnover |
9.6%
|
10.7%
|
11.0% |
Return on assets (ROA) |
10.7%
|
4.7%
|
8.2% |
Current ratio |
219.0%
|
116.0%
|
209.1% |
Return on equity (ROE) |
9.8%
|
11.1%
|
10.7% |
Change turnover |
1,736,279
|
524,029
|
-9,089 |
Change turnover % |
57%
|
21%
|
0% |
Chg. No. of employees |
822
|
77
|
8 |
Chg. No. of employees % |
39%
|
4%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.