TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alla Tak i STHLM AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,812
|
5,324
|
4,382 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1,050
|
190
|
331 |
| EBITDA |
1,067
|
208
|
321 |
| Total assets |
3,048
|
1,441
|
818 |
| Current assets |
3,011
|
1,387
|
740 |
| Current liabilities |
1,378
|
606
|
55 |
| Equity capital |
1,670
|
834
|
763 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
57.9%
|
93.3% |
| Turnover per employee |
2,203
|
1,331
|
1,096 |
| Profit as a percentage of turnover |
11.9%
|
3.6%
|
7.6% |
| Return on assets (ROA) |
34.5%
|
13.3%
|
40.6% |
| Current ratio |
218.5%
|
228.9%
|
1345.5% |
| Return on equity (ROE) |
62.9%
|
22.8%
|
43.4% |
| Change turnover |
3,460
|
1,296
|
932 |
| Change turnover % |
65%
|
32%
|
27% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
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.