TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AllRed AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,742
|
1,777
|
1,632 |
| Financial expenses |
29
|
9
|
0 |
| Earnings before taxes |
26
|
111
|
122 |
| EBITDA |
95
|
164
|
122 |
| Total assets |
1,684
|
1,391
|
1,607 |
| Current assets |
1,512
|
1,111
|
1,364 |
| Current liabilities |
974
|
589
|
1,163 |
| Equity capital |
515
|
496
|
444 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
7
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.6%
|
35.7%
|
27.6% |
| Turnover per employee |
392
|
444
|
408 |
| Profit as a percentage of turnover |
0.9%
|
6.2%
|
7.5% |
| Return on assets (ROA) |
3.3%
|
8.6%
|
7.6% |
| Current ratio |
155.2%
|
188.6%
|
117.3% |
| Return on equity (ROE) |
5.0%
|
22.4%
|
27.5% |
| Change turnover |
956
|
277
|
342 |
| Change turnover % |
54%
|
18%
|
26% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
75%
|
0%
|
33% |
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.