TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alimak Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
799,872
|
729,782
|
667,139 |
Financial expenses |
1,976
|
988
|
1,057 |
Earnings before taxes |
245,463
|
206,044
|
221,943 |
EBITDA |
252,501
|
214,988
|
230,722 |
Total assets |
489,820
|
447,651
|
493,146 |
Current assets |
423,826
|
391,004
|
434,033 |
Current liabilities |
345,039
|
306,707
|
293,574 |
Equity capital |
107,185
|
108,654
|
165,105 |
- share capital |
24,180
|
24,056
|
26,177 |
Employees (average) |
302
|
324
|
325 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.9%
|
24.3%
|
33.5% |
Turnover per employee |
2,649
|
2,252
|
2,053 |
Profit as a percentage of turnover |
30.7%
|
28.2%
|
33.3% |
Return on assets (ROA) |
50.5%
|
46.2%
|
45.2% |
Current ratio |
122.8%
|
127.5%
|
147.8% |
Return on equity (ROE) |
229.0%
|
189.6%
|
134.4% |
Change turnover |
66,332
|
116,682
|
124,201 |
Change turnover % |
9%
|
19%
|
23% |
Chg. No. of employees |
-22
|
-1
|
-27 |
Chg. No. of employees % |
-7%
|
0%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.