TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Alloc AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
933,405
|
938,896
|
820,822 |
| Financial expenses |
4,078
|
1,058
|
197 |
| Earnings before taxes |
4,260
|
98,987
|
104,752 |
| Total assets |
462,167
|
437,944
|
504,025 |
| Current assets |
390,479
|
387,833
|
445,336 |
| Current liabilities |
169,046
|
315,778
|
199,985 |
| Equity capital |
129,258
|
122,166
|
304,039 |
| - share capital |
63,463
|
61,555
|
57,302 |
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 |
-34,582
|
57,154
|
130,342 |
| 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.