TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alimak Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,097,000
|
4,512,000
|
3,727,800 |
| Financial expenses |
783,000
|
189,000
|
72,500 |
| Earnings before taxes |
681,000
|
485,000
|
409,600 |
| EBITDA |
1,374,000
|
759,000
|
614,300 |
| Total assets |
13,683,000
|
14,327,000
|
5,901,700 |
| Current assets |
3,988,000
|
4,301,000
|
2,183,900 |
| Current liabilities |
1,821,000
|
3,708,000
|
1,044,600 |
| Equity capital |
6,955,000
|
4,377,000
|
3,840,400 |
| - share capital |
2,000
|
1,000
|
1,100 |
| 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 |
2,401
|
2,114
|
1,812 |
| 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 |
2,585,000
|
784,200
|
-12,500 |
| 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
|
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.