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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alla Tak i STHLM AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,119 Less Arrow 7,967 Less Arrow 6,027
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,563 Less Arrow 284 More Arrow 455
EBITDA 1,589 Less Arrow 311 More Arrow 441
Total assets 4,538 Less Arrow 2,156 Less Arrow 1,125
Current assets 4,483 Less Arrow 2,075 Less Arrow 1,018
Current liabilities 2,051 Less Arrow 907 Less Arrow 76
Equity capital 2,486 Less Arrow 1,248 Less Arrow 1,049
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.8% More Arrow 57.9% More Arrow 93.2%
Turnover per employee 3,280 Less Arrow 1,992 Less Arrow 1,507
Profit as a percentage of turnover 11.9% Less Arrow 3.6% More Arrow 7.5%
Return on assets (ROA) 34.5% Less Arrow 13.2% More Arrow 40.5%
Current ratio 218.6% More Arrow 228.8% More Arrow 1339.5%
Return on equity (ROE) 62.9% Less Arrow 22.8% More Arrow 43.4%
Change turnover 5,152 Less Arrow 1,940 Less Arrow 1,282
Change turnover % 65% Less Arrow 32% Less Arrow 27%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.