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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Alia F Mikael AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,337 More Arrow 2,166 More Arrow 2,311
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -336 More Arrow 459 Less Arrow 128
EBITDA -310 More Arrow 484 Less Arrow 155
Total assets 1,135 More Arrow 1,495 Less Arrow 1,429
Current assets 905 More Arrow 1,464 Less Arrow 1,369
Current liabilities 75 More Arrow 178 More Arrow 381
Equity capital 1,060 More Arrow 1,317 Less Arrow 1,048
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 93.4% Less Arrow 88.1% Less Arrow 73.3%
Turnover per employee 668 More Arrow 1,083 Less Arrow 770
Profit as a percentage of turnover -25.1% More Arrow 21.2% Less Arrow 5.5%
Return on assets (ROA) -29.6% More Arrow 30.7% Less Arrow 9.0%
Current ratio 1206.7% Less Arrow 822.5% Less Arrow 359.3%
Return on equity (ROE) -31.7% More Arrow 34.9% Less Arrow 12.2%
Change turnover -960 More Arrow 54 Less Arrow -527
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.