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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Alfab Värmdö 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,867 Less Arrow 13,758 More Arrow 28,990
Financial expenses 10,379 Less Arrow 4,380 Less Arrow 2,875
Earnings before taxes -11,029 More Arrow -4,270 More Arrow 2,537
EBITDA 16,536 Less Arrow 11,630 More Arrow 14,914
Total assets 383,745 More Arrow 390,764 Less Arrow 374,719
Current assets 47,745 Less Arrow 38,512 Less Arrow 35,411
Current liabilities 9,862 Less Arrow 8,278 More Arrow 8,665
Equity capital 134,744 More Arrow 141,467 Less Arrow 128,313
- 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 35.1% More Arrow 36.2% Less Arrow 34.2%
Turnover per employee
Profit as a percentage of turnover -61.7% More Arrow -31.0% More Arrow 8.8%
Return on assets (ROA) -0.2% More Arrow 0.0% More Arrow 1.4%
Current ratio 484.1% Less Arrow 465.2% Less Arrow 408.7%
Return on equity (ROE) -8.2% More Arrow -3.0% More Arrow 2.0%
Change turnover 4,109 Less Arrow -15,232 More Arrow 233
Change turnover % 30% Less Arrow -53% More Arrow 1%
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.