TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alfa Group Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,595
|
8,115
|
6,510 |
| Financial expenses |
118
|
90
|
100 |
| Earnings before taxes |
207
|
-183
|
-273 |
| EBITDA |
357
|
-36
|
-85 |
| Total assets |
4,416
|
5,586
|
5,507 |
| Current assets |
3,908
|
4,972
|
4,732 |
| Current liabilities |
2,856
|
4,039
|
3,815 |
| Equity capital |
1,343
|
1,169
|
1,428 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
27
|
31
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.4%
|
20.9%
|
25.9% |
| Turnover per employee |
318
|
262
|
217 |
| Profit as a percentage of turnover |
2.4%
|
-2.3%
|
-4.2% |
| Return on assets (ROA) |
7.4%
|
-1.7%
|
-3.1% |
| Current ratio |
136.8%
|
123.1%
|
124.0% |
| Return on equity (ROE) |
15.4%
|
-15.7%
|
-19.1% |
| Change turnover |
457
|
2,132
|
-6,017 |
| Change turnover % |
6%
|
36%
|
-48% |
| Chg. No. of employees |
-4
|
1
|
-52 |
| Chg. No. of employees % |
-13%
|
3%
|
-63% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.