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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Allroc AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 6,969 Less Arrow 3,375
Financial expenses 7 More Arrow 12
Earnings before taxes 647 Less Arrow 547
EBITDA 699 Less Arrow 573
Total assets 3,059 Less Arrow 2,294
Current assets 2,767 Less Arrow 2,090
Current liabilities 888 Less Arrow 607
Equity capital 2,171 Less Arrow 1,687
- share capital 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 71.0% More Arrow 73.5%
Turnover per employee 6,969 Less Arrow 3,375
Profit as a percentage of turnover 9.3% More Arrow 16.2%
Return on assets (ROA) 21.4% More Arrow 24.4%
Current ratio 311.6% More Arrow 344.3%
Return on equity (ROE) 29.8% More Arrow 32.4%
Change turnover 3,594 Less Arrow -13
Change turnover % -1% More Arrow 106% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.