TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allstål AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
383
|
282
|
311 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-105
|
-117
|
-64 |
| EBITDA |
-121
|
-125
|
-65 |
| Total assets |
1,193
|
1,601
|
1,977 |
| Current assets |
1,193
|
1,601
|
1,977 |
| Current liabilities |
69
|
95
|
138 |
| Equity capital |
1,118
|
1,473
|
1,776 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
93.7%
|
92.0%
|
89.8% |
| Turnover per employee |
192
|
141
|
156 |
| Profit as a percentage of turnover |
-27.4%
|
-41.5%
|
-20.6% |
| Return on assets (ROA) |
-8.8%
|
-7.3%
|
-3.2% |
| Current ratio |
1729.0%
|
1685.3%
|
1432.6% |
| Return on equity (ROE) |
-9.4%
|
-7.9%
|
-3.6% |
| Change turnover |
128
|
-14
|
-1,938 |
| Change turnover % |
50%
|
-5%
|
-86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.