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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alliero AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 133,356 More Arrow 208,476 More Arrow 292,699
Financial expenses 155 Less Arrow 30 More Arrow 70
Earnings before taxes 1,222 Less Arrow -10,341 More Arrow 3,779
Total assets 39,035 More Arrow 77,656 More Arrow 144,445
Current assets 29,811 More Arrow 66,449 More Arrow 134,158
Current liabilities 29,814 More Arrow 68,843 More Arrow 81,830
Equity capital 9,221 Less Arrow 8,813 More Arrow 62,615
- share capital 3,978 More Arrow 4,239 More Arrow 4,474
Employees (average) 119 142

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 11.3% More Arrow 43.3%
Turnover per employee 1,121 2,061
Profit as a percentage of turnover 0.9% Less Arrow -5.0% More Arrow 1.3%
Return on assets (ROA) 3.5% Less Arrow -13.3% More Arrow 2.7%
Current ratio 100.0% Less Arrow 96.5% More Arrow 163.9%
Return on equity (ROE) 13.3% Less Arrow -117.3% More Arrow 6.0%
Change turnover -62,309 Less Arrow -68,849 More Arrow 81,368
Change turnover % -32% More Arrow -25% More Arrow 39%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.