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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Alfab Valutan 13 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,534 Less Arrow 55,168 Less Arrow 48,589
Financial expenses 30,989 Less Arrow 14,622 Less Arrow 9,599
Earnings before taxes -14,805 More Arrow -7,329 More Arrow -5,275
EBITDA 31,949 Less Arrow 30,946 Less Arrow 29,677
Total assets 668,323 More Arrow 777,267 Less Arrow 761,005
Current assets 128,956 More Arrow 214,432 Less Arrow 176,291
Current liabilities 17,919 Less Arrow 17,706 Less Arrow 10,916
Equity capital 31,831 More Arrow 45,988 Less Arrow 36,086
- share capital 100 Equal arrow 100 Equal arrow 100
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 719.7% More Arrow 1211.1% More Arrow 1615.0%
Return on equity (ROE) -46.5% More Arrow -15.9% More Arrow -14.6%
Change turnover 366 More Arrow 6,579 Less Arrow 1,149
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.