TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
L Allriv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108
|
78
|
112 |
| Financial expenses |
16
|
16
|
3 |
| Earnings before taxes |
115
|
46
|
112 |
| EBITDA |
30
|
-6
|
22 |
| Total assets |
397
|
322
|
322 |
| Current assets |
77
|
47
|
146 |
| Current liabilities |
8
|
14
|
8 |
| Equity capital |
385
|
306
|
306 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.0%
|
95.0%
|
95.0% |
| Turnover per employee |
54
|
39
|
56 |
| Profit as a percentage of turnover |
106.5%
|
59.0%
|
100% |
| Return on assets (ROA) |
33.0%
|
19.3%
|
35.7% |
| Current ratio |
962.5%
|
335.7%
|
1825.0% |
| Return on equity (ROE) |
29.9%
|
15.0%
|
36.6% |
| Change turnover |
30
|
-25
|
-10 |
| Change turnover % |
38%
|
-24%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.