TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alligo AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
6,270,081
|
6,155,096
|
6,162,439 |
Financial expenses |
85,303
|
40,762
|
37,084 |
Earnings before taxes |
425,842
|
408,959
|
275,583 |
EBITDA |
860,415
|
771,809
|
719,860 |
Total assets |
5,902,004
|
5,589,103
|
6,310,773 |
Current assets |
2,784,762
|
2,713,695
|
3,305,539 |
Current liabilities |
1,376,261
|
1,420,664
|
1,990,159 |
Equity capital |
2,426,760
|
2,277,339
|
2,493,334 |
- share capital |
68,511
|
68,160
|
74,167 |
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 |
2,565
|
2,636
|
2,653 |
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 |
83,288
|
491,820
|
1,184,497 |
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.