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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Allegro Revision AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 652 Less Arrow 597 More Arrow 626
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 233 More Arrow 349 More Arrow 372
EBITDA 315 More Arrow 376 More Arrow 400
Total assets 1,072 More Arrow 1,142 Less Arrow 1,047
Current assets 789 More Arrow 1,088 Less Arrow 962
Current liabilities 50 More Arrow 62 Less Arrow 56
Equity capital 971 More Arrow 1,014 Less Arrow 922
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.6% Less Arrow 88.8% Less Arrow 88.1%
Turnover per employee 652 Less Arrow 597 More Arrow 626
Profit as a percentage of turnover 35.7% More Arrow 58.5% More Arrow 59.4%
Return on assets (ROA) 21.7% More Arrow 30.6% More Arrow 35.5%
Current ratio 1578.0% More Arrow 1754.8% Less Arrow 1717.9%
Return on equity (ROE) 24.0% More Arrow 34.4% More Arrow 40.3%
Change turnover 113 Less Arrow 1 Less Arrow -6
Change turnover % 21% Less Arrow 0% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.