TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alfarone AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,959
|
8,562
|
8,678 |
| Financial expenses |
12
|
6
|
13 |
| Earnings before taxes |
868
|
1,744
|
2,661 |
| EBITDA |
1,265
|
2,185
|
3,038 |
| Total assets |
6,322
|
6,023
|
4,854 |
| Current assets |
3,318
|
2,679
|
3,321 |
| Current liabilities |
1,111
|
1,417
|
1,486 |
| Equity capital |
5,211
|
4,586
|
3,323 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.4%
|
76.1%
|
68.5% |
| Turnover per employee |
884
|
1,070
|
1,240 |
| Profit as a percentage of turnover |
10.9%
|
20.4%
|
30.7% |
| Return on assets (ROA) |
13.9%
|
29.1%
|
55.1% |
| Current ratio |
298.6%
|
189.1%
|
223.5% |
| Return on equity (ROE) |
16.7%
|
38.0%
|
80.1% |
| Change turnover |
-603
|
-116
|
4,233 |
| Change turnover % |
-7%
|
-1%
|
95% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
13%
|
14%
|
75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.