TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alla Tak i STHLM AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,182
|
716
|
589 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
141
|
26
|
44 |
| EBITDA |
143
|
28
|
43 |
| Total assets |
409
|
194
|
110 |
| Current assets |
404
|
186
|
100 |
| Current liabilities |
185
|
82
|
7 |
| Equity capital |
224
|
112
|
103 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
57.7%
|
93.6% |
| Turnover per employee |
296
|
179
|
147 |
| Profit as a percentage of turnover |
11.9%
|
3.6%
|
7.5% |
| Return on assets (ROA) |
34.5%
|
13.4%
|
40.0% |
| Current ratio |
218.4%
|
226.8%
|
1428.6% |
| Return on equity (ROE) |
62.9%
|
23.2%
|
42.7% |
| Change turnover |
464
|
174
|
125 |
| 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.