TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alfa Group Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
95,371
|
90,301
|
66,574 |
| Financial expenses |
1,310
|
1,000
|
1,021 |
| Earnings before taxes |
2,301
|
-2,036
|
-2,789 |
| EBITDA |
3,965
|
-403
|
-874 |
| Total assets |
49,004
|
62,162
|
56,321 |
| Current assets |
43,362
|
55,328
|
48,398 |
| Current liabilities |
31,691
|
44,945
|
39,014 |
| Equity capital |
14,901
|
13,005
|
14,604 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,532
|
2,913
|
2,219 |
| 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 |
5,070
|
23,727
|
-61,531 |
| 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.