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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Alumbra Profilteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,318 More Arrow 2,419 More Arrow 2,854
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 232 More Arrow 356 More Arrow 374
EBITDA 272 More Arrow 394 More Arrow 427
Total assets 1,062 More Arrow 1,069 Less Arrow 971
Current assets 1,042 Less Arrow 1,023 Less Arrow 885
Current liabilities 337 More Arrow 351 More Arrow 468
Equity capital 667 Less Arrow 661 Less Arrow 462
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Equal arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 61.8% Less Arrow 47.6%
Turnover per employee 116 More Arrow 121 More Arrow 178
Profit as a percentage of turnover 10.0% More Arrow 14.7% Less Arrow 13.1%
Return on assets (ROA) 21.8% More Arrow 33.3% More Arrow 38.5%
Current ratio 309.2% Less Arrow 291.5% Less Arrow 189.1%
Return on equity (ROE) 34.8% More Arrow 53.9% More Arrow 81.0%
Change turnover -108 Less Arrow -203 More Arrow 1,053
Change turnover % -4% Less Arrow -8% More Arrow 58%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 25% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.