TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alfab Värmdö 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,112
|
12,001
|
9,194 |
| Financial expenses |
7,030
|
6,971
|
2,927 |
| Earnings before taxes |
-13,037
|
-7,408
|
-2,853 |
| EBITDA |
8,863
|
11,107
|
7,772 |
| Total assets |
234,734
|
257,752
|
261,121 |
| Current assets |
25,609
|
32,069
|
25,735 |
| Current liabilities |
6,469
|
6,624
|
5,532 |
| Equity capital |
75,450
|
90,504
|
94,533 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
35.1%
|
36.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-56.4%
|
-61.7%
|
-31.0% |
| Return on assets (ROA) |
-2.6%
|
-0.2%
|
0.0% |
| Current ratio |
395.9%
|
484.1%
|
465.2% |
| Return on equity (ROE) |
-17.3%
|
-8.2%
|
-3.0% |
| Change turnover |
11,508
|
2,760
|
-10,179 |
| Change turnover % |
99%
|
30%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.