TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Alloc AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,614
|
65,178
|
83,877 |
| Financial expenses |
1,917
|
1,390
|
366 |
| Earnings before taxes |
-10,411
|
-8,379
|
383 |
| Total assets |
49,577
|
49,663
|
41,531 |
| Current assets |
27,395
|
31,909
|
35,089 |
| Current liabilities |
16,644
|
19,623
|
15,191 |
| Equity capital |
10
|
4,338
|
11,615 |
| - share capital |
5,068
|
5,340
|
5,703 |
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) |
-104110.0%
|
-193.2%
|
3.3% |
| Change turnover |
-9,233
|
-13,369
|
-3,108 |
| 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.