TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
L Allriv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13
|
108
|
78 |
| Financial expenses |
124
|
16
|
16 |
| Earnings before taxes |
-173
|
115
|
46 |
| EBITDA |
-49
|
30
|
-6 |
| Total assets |
218
|
397
|
322 |
| Current assets |
34
|
77
|
47 |
| Current liabilities |
20
|
8
|
14 |
| Equity capital |
198
|
385
|
306 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.8%
|
97.0%
|
95.0% |
| Turnover per employee |
6
|
54
|
39 |
| Profit as a percentage of turnover |
-1330.8%
|
106.5%
|
59.0% |
| Return on assets (ROA) |
-22.5%
|
33.0%
|
19.3% |
| Current ratio |
170.0%
|
962.5%
|
335.7% |
| Return on equity (ROE) |
-87.4%
|
29.9%
|
15.0% |
| Change turnover |
-91
|
30
|
-25 |
| Change turnover % |
-87%
|
38%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.