TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Allians i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2020/12 |
| Turnover |
3,886
|
5,632
|
2,523 |
| Financial expenses |
3
|
6
|
3 |
| Earnings before taxes |
25
|
245
|
-20 |
| EBITDA |
54
|
271
|
-15 |
| Total assets |
1,339
|
1,475
|
1,108 |
| Current assets |
1,216
|
1,398
|
1,040 |
| Current liabilities |
1,015
|
1,140
|
877 |
| Equity capital |
309
|
318
|
230 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
49
|
64
|
32 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2020/12 |
| Solvency |
23.1%
|
21.6%
|
20.8% |
| Turnover per employee |
79
|
88
|
79 |
| Profit as a percentage of turnover |
0.6%
|
4.4%
|
-0.8% |
| Return on assets (ROA) |
2.1%
|
17.0%
|
-1.5% |
| Current ratio |
119.8%
|
122.6%
|
118.6% |
| Return on equity (ROE) |
8.1%
|
77.0%
|
-8.7% |
| Change turnover |
-1,242
|
3,176
|
252 |
| Change turnover % |
-24%
|
129%
|
11% |
| Chg. No. of employees |
-15
|
32
|
0 |
| Chg. No. of employees % |
-23%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2020/12 |
| 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.