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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Almedahls Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 14,634 More Arrow 15,303 More Arrow 15,341
Financial expenses 323 Less Arrow 318 Less Arrow 239
Earnings before taxes 112 Less Arrow -102 Less Arrow -651
EBITDA 603 Less Arrow 429 Less Arrow -173
Total assets 8,578 More Arrow 8,623 Less Arrow 8,221
Current assets 5,865 Less Arrow 5,728 Less Arrow 4,870
Current liabilities 4,865 More Arrow 6,059 Less Arrow 4,979
Equity capital 1,260 Less Arrow 1,187 More Arrow 1,380
- share capital 7 Equal arrow 7 Equal arrow 7
Employees (average) 58 More Arrow 65 More Arrow 66

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.7% Less Arrow 13.8% More Arrow 16.8%
Turnover per employee 252 Less Arrow 235 Less Arrow 232
Profit as a percentage of turnover 0.8% Less Arrow -0.7% Less Arrow -4.2%
Return on assets (ROA) 5.1% Less Arrow 2.5% Less Arrow -5.0%
Current ratio 120.6% Less Arrow 94.5% More Arrow 97.8%
Return on equity (ROE) 8.9% Less Arrow -8.6% Less Arrow -47.2%
Change turnover -714 More Arrow 1,205 More Arrow 1,785
Change turnover % -5% More Arrow 9% More Arrow 13%
Chg. No. of employees -7 More Arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.