TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allgon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
466,846
|
475,515
|
412,084 |
| Financial expenses |
10,221
|
10,796
|
4,768 |
| Earnings before taxes |
49,030
|
62,613
|
59,755 |
| EBITDA |
74,951
|
91,148
|
81,929 |
| Total assets |
652,682
|
585,740
|
555,396 |
| Current assets |
295,198
|
270,971
|
246,019 |
| Current liabilities |
258,938
|
217,179
|
78,350 |
| Equity capital |
339,262
|
327,917
|
300,694 |
| - share capital |
55,204
|
57,092
|
187,849 |
| Employees (average) |
432
|
409
|
376 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.0%
|
56.0%
|
54.1% |
| Turnover per employee |
1,081
|
1,163
|
1,096 |
| Profit as a percentage of turnover |
10.5%
|
13.2%
|
14.5% |
| Return on assets (ROA) |
9.1%
|
12.5%
|
11.6% |
| Current ratio |
114.0%
|
124.8%
|
314.0% |
| Return on equity (ROE) |
14.5%
|
19.1%
|
19.9% |
| Change turnover |
7,059
|
61,309
|
59,790 |
| Change turnover % |
2%
|
15%
|
17% |
| Chg. No. of employees |
23
|
33
|
10 |
| Chg. No. of employees % |
6%
|
9%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.