TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allakustik Underbara Tak GBG AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,408
|
24,520
|
19,471 |
Financial expenses |
73
|
66
|
36 |
Earnings before taxes |
-5,988
|
-4,132
|
-2,791 |
EBITDA |
-5,930
|
-4,072
|
-2,755 |
Total assets |
9,854
|
13,689
|
11,844 |
Current assets |
9,854
|
13,689
|
11,844 |
Current liabilities |
5,254
|
9,187
|
9,678 |
Equity capital |
4,593
|
4,502
|
2,166 |
- share capital |
34
|
33
|
36 |
Employees (average) |
15
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.6%
|
32.9%
|
18.3% |
Turnover per employee |
1,427
|
1,115
|
927 |
Profit as a percentage of turnover |
-28.0%
|
-16.9%
|
-14.3% |
Return on assets (ROA) |
-60.0%
|
-29.7%
|
-23.3% |
Current ratio |
187.6%
|
149.0%
|
122.4% |
Return on equity (ROE) |
-130.4%
|
-91.8%
|
-128.9% |
Change turnover |
-3,238
|
6,626
|
-15,077 |
Change turnover % |
-13%
|
37%
|
-44% |
Chg. No. of employees |
-7
|
1
|
0 |
Chg. No. of employees % |
-32%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.