TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alloc AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
392,501
|
485,765
|
623,733 |
| Financial expenses |
14,299
|
10,357
|
2,725 |
| Earnings before taxes |
-77,665
|
-62,449
|
2,847 |
| Total assets |
369,844
|
370,130
|
308,836 |
| Current assets |
204,365
|
237,816
|
260,931 |
| Current liabilities |
124,166
|
146,251
|
112,962 |
| Equity capital |
76
|
32,329
|
86,375 |
| - share capital |
37,804
|
39,802
|
42,408 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.0%
|
8.7%
|
28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.8%
|
-12.9%
|
0.5% |
| Return on assets (ROA) |
-17.1%
|
-14.1%
|
1.8% |
| Current ratio |
164.6%
|
162.6%
|
231.0% |
| Return on equity (ROE) |
-102190.8%
|
-193.2%
|
3.3% |
| Change turnover |
-68,877
|
-99,641
|
-23,109 |
| Change turnover % |
-15%
|
-17%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.