TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Almedahls Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
109,067
|
113,800
|
114,079 |
| Financial expenses |
2,406
|
2,363
|
1,777 |
| Earnings before taxes |
832
|
-759
|
-4,841 |
| EBITDA |
4,497
|
3,193
|
-1,288 |
| Total assets |
63,927
|
64,124
|
61,136 |
| Current assets |
43,711
|
42,599
|
36,217 |
| Current liabilities |
36,257
|
45,059
|
37,024 |
| Equity capital |
9,391
|
8,824
|
10,264 |
| - share capital |
50
|
49
|
54 |
| Employees (average) |
58
|
65
|
66 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.7%
|
13.8%
|
16.8% |
| Turnover per employee |
1,880
|
1,751
|
1,728 |
| Profit as a percentage of turnover |
0.8%
|
-0.7%
|
-4.2% |
| Return on assets (ROA) |
5.1%
|
2.5%
|
-5.0% |
| Current ratio |
120.6%
|
94.5%
|
97.8% |
| Return on equity (ROE) |
8.9%
|
-8.6%
|
-47.2% |
| Change turnover |
-5,319
|
8,962
|
13,272 |
| Change turnover % |
-5%
|
9%
|
13% |
| Chg. No. of employees |
-7
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.