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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Alhebi Gross AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,579 Less Arrow 18,930 Less Arrow 11,161
Financial expenses 91 Less Arrow 1 More Arrow 47
Earnings before taxes 519 Less Arrow -313 More Arrow 324
EBITDA 609 Less Arrow -311 More Arrow 370
Total assets 5,094 Less Arrow 3,823 Less Arrow 3,143
Current assets 5,094 Less Arrow 3,823 Less Arrow 3,143
Current liabilities 4,029 Less Arrow 2,702 Less Arrow 964
Equity capital 1,065 More Arrow 1,121 More Arrow 2,178
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 29.3% More Arrow 69.3%
Turnover per employee 15,790 Less Arrow 6,310 Less Arrow 3,720
Profit as a percentage of turnover 1.6% Less Arrow -1.7% More Arrow 2.9%
Return on assets (ROA) 12.0% Less Arrow -8.2% More Arrow 11.8%
Current ratio 126.4% More Arrow 141.5% More Arrow 326.0%
Return on equity (ROE) 48.7% Less Arrow -27.9% More Arrow 14.9%
Change turnover 12,552 Less Arrow 8,673 Less Arrow -1,126
Change turnover % 66% More Arrow 85% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

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.