TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Alloc AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
604,352
|
723,215
|
933,405 |
| Financial expenses |
22,017
|
15,420
|
4,078 |
| Earnings before taxes |
-119,584
|
-92,974
|
4,260 |
| Total assets |
569,465
|
551,056
|
462,167 |
| Current assets |
314,671
|
354,065
|
390,479 |
| Current liabilities |
191,184
|
217,740
|
169,046 |
| Equity capital |
116
|
48,132
|
129,258 |
| - share capital |
58,208
|
59,258
|
63,463 |
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) |
-103089.7%
|
-193.2%
|
3.3% |
| Change turnover |
-106,054
|
-148,347
|
-34,582 |
| 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.