TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J.M.Alsén Design AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
104,470
|
95,552
|
94,660 |
| Financial expenses |
1,534
|
758
|
1,172 |
| Earnings before taxes |
2,792
|
2,029
|
-10,981 |
| EBITDA |
6,150
|
4,612
|
-7,649 |
| Total assets |
63,804
|
62,298
|
59,365 |
| Current assets |
58,366
|
55,365
|
50,970 |
| Current liabilities |
42,838
|
39,509
|
34,784 |
| Equity capital |
12,344
|
10,425
|
8,644 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
28
|
29
|
40 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
19.3%
|
16.7%
|
14.6% |
| Turnover per employee |
3,731
|
3,295
|
2,366 |
| Profit as a percentage of turnover |
2.7%
|
2.1%
|
-11.6% |
| Return on assets (ROA) |
6.8%
|
4.5%
|
-16.5% |
| Current ratio |
136.2%
|
140.1%
|
146.5% |
| Return on equity (ROE) |
22.6%
|
19.5%
|
-127.0% |
| Change turnover |
16,658
|
2,683
|
-14,937 |
| Change turnover % |
19%
|
3%
|
-14% |
| Chg. No. of employees |
-1
|
-11
|
-3 |
| Chg. No. of employees % |
-3%
|
-28%
|
-7% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.