TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alfa Group Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
64,058
|
60,342
|
48,408 |
| Financial expenses |
880
|
668
|
742 |
| Earnings before taxes |
1,546
|
-1,361
|
-2,028 |
| EBITDA |
2,663
|
-269
|
-636 |
| Total assets |
32,915
|
41,539
|
40,953 |
| Current assets |
29,125
|
36,972
|
35,192 |
| Current liabilities |
21,286
|
30,034
|
28,368 |
| Equity capital |
10,009
|
8,690
|
10,619 |
| - share capital |
67
|
67
|
73 |
| 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 |
2,373
|
1,947
|
1,614 |
| 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%
|
124.1% |
| Return on equity (ROE) |
15.4%
|
-15.7%
|
-19.1% |
| Change turnover |
3,405
|
15,855
|
-44,741 |
| 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.