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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alia F Mikael AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 116 More Arrow 220 More Arrow 226
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 47 Less Arrow 13
EBITDA -27 More Arrow 49 Less Arrow 15
Total assets 98 More Arrow 152 Less Arrow 140
Current assets 78 More Arrow 149 Less Arrow 134
Current liabilities 7 More Arrow 18 More Arrow 37
Equity capital 92 More Arrow 134 Less Arrow 102
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 93.9% Less Arrow 88.2% Less Arrow 72.9%
Turnover per employee 58 More Arrow 110 Less Arrow 75
Profit as a percentage of turnover -25.0% More Arrow 21.4% Less Arrow 5.8%
Return on assets (ROA) -29.6% More Arrow 30.9% Less Arrow 9.3%
Current ratio 1114.3% Less Arrow 827.8% Less Arrow 362.2%
Return on equity (ROE) -31.5% More Arrow 35.1% Less Arrow 12.7%
Change turnover -83 More Arrow 6 Less Arrow -52
Change turnover % -42% More Arrow 3% Less Arrow -19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.