TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Alloc AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
623,267
|
732,640
|
882,920 |
| Financial expenses |
22,706
|
15,621
|
3,857 |
| Earnings before taxes |
-123,327
|
-94,186
|
4,030 |
| Total assets |
587,288
|
558,237
|
437,170 |
| Current assets |
324,519
|
358,679
|
369,359 |
| Current liabilities |
197,168
|
220,578
|
159,903 |
| Equity capital |
120
|
48,759
|
122,267 |
| - share capital |
60,030
|
60,030
|
60,030 |
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) |
-102772.5%
|
-193.2%
|
3.3% |
| Change turnover |
-109,373
|
-150,280
|
-32,712 |
| 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.