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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Alfab Valutan 13 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,301 Less Arrow 36,865 Less Arrow 35,331
Financial expenses 20,815 Less Arrow 9,771 Less Arrow 6,980
Earnings before taxes -9,944 More Arrow -4,897 More Arrow -3,836
EBITDA 21,459 Less Arrow 20,679 More Arrow 21,579
Total assets 448,896 More Arrow 519,396 More Arrow 553,351
Current assets 86,616 More Arrow 143,291 Less Arrow 128,187
Current liabilities 12,036 Less Arrow 11,832 Less Arrow 7,937
Equity capital 21,380 More Arrow 30,731 Less Arrow 26,239
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 5.9% Less Arrow 4.7%
Turnover per employee
Profit as a percentage of turnover -26.7% More Arrow -13.3% More Arrow -10.9%
Return on assets (ROA) 2.4% Less Arrow 0.9% Less Arrow 0.6%
Current ratio 719.6% More Arrow 1211.0% More Arrow 1615.1%
Return on equity (ROE) -46.5% More Arrow -15.9% More Arrow -14.6%
Change turnover 246 More Arrow 4,396 Less Arrow 835
Change turnover % 1% More Arrow 14% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.