TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alligo AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
841,294
|
827,710
|
828,697 |
Financial expenses |
11,446
|
5,482
|
4,987 |
Earnings before taxes |
57,138
|
54,995
|
37,059 |
EBITDA |
115,447
|
103,789
|
96,804 |
Total assets |
791,907
|
751,597
|
848,644 |
Current assets |
373,648
|
364,925
|
444,514 |
Current liabilities |
184,661
|
191,044
|
267,628 |
Equity capital |
325,613
|
306,246
|
335,292 |
- share capital |
9,193
|
9,166
|
9,974 |
Employees (average) |
2,444
|
2,335
|
2,323 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.1%
|
40.7%
|
39.5% |
Turnover per employee |
344
|
354
|
357 |
Profit as a percentage of turnover |
6.8%
|
6.6%
|
4.5% |
Return on assets (ROA) |
8.7%
|
8.0%
|
5.0% |
Current ratio |
202.3%
|
191.0%
|
166.1% |
Return on equity (ROE) |
17.5%
|
18.0%
|
11.1% |
Change turnover |
11,175
|
66,138
|
159,286 |
Change turnover % |
1%
|
9%
|
24% |
Chg. No. of employees |
109
|
12
|
-241 |
Chg. No. of employees % |
5%
|
1%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.