TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
All-mek i Bista AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,366
|
2,059
|
1,784 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
109
|
63
|
-20 |
| EBITDA |
127
|
86
|
36 |
| Total assets |
723
|
569
|
492 |
| Current assets |
659
|
489
|
415 |
| Current liabilities |
251
|
185
|
128 |
| Equity capital |
321
|
234
|
201 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
41.1%
|
40.9% |
| Turnover per employee |
789
|
686
|
595 |
| Profit as a percentage of turnover |
4.6%
|
3.1%
|
-1.1% |
| Return on assets (ROA) |
15.2%
|
11.2%
|
-3.0% |
| Current ratio |
262.5%
|
264.3%
|
324.2% |
| Return on equity (ROE) |
34.0%
|
26.9%
|
-10.0% |
| Change turnover |
296
|
420
|
49 |
| Change turnover % |
14%
|
26%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.