TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alloc AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
623,733
|
682,701
|
608,361 |
| Financial expenses |
2,725
|
769
|
146 |
| Earnings before taxes |
2,847
|
71,976
|
77,638 |
| Total assets |
308,836
|
318,443
|
373,563 |
| Current assets |
260,931
|
282,005
|
330,066 |
| Current liabilities |
112,962
|
229,612
|
148,221 |
| Equity capital |
86,375
|
88,831
|
225,342 |
| - share capital |
42,408
|
44,759
|
42,470 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
28.0%
|
27.9%
|
60.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
10.5%
|
12.8% |
| Return on assets (ROA) |
1.8%
|
22.8%
|
20.8% |
| Current ratio |
231.0%
|
122.8%
|
222.7% |
| Return on equity (ROE) |
3.3%
|
81.0%
|
34.5% |
| Change turnover |
-23,109
|
41,559
|
96,604 |
| Change turnover % |
-4%
|
6%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 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.