TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alpharay Teknik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
347
|
339
|
269 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
26
|
29
|
-32 |
| EBITDA |
28
|
31
|
-29 |
| Total assets |
123
|
175
|
162 |
| Current assets |
77
|
92
|
77 |
| Current liabilities |
36
|
70
|
78 |
| Equity capital |
82
|
102
|
83 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
58.3%
|
51.2% |
| Turnover per employee |
347
|
339
|
269 |
| Profit as a percentage of turnover |
7.5%
|
8.6%
|
-11.9% |
| Return on assets (ROA) |
22.8%
|
18.3%
|
-17.9% |
| Current ratio |
213.9%
|
131.4%
|
98.7% |
| Return on equity (ROE) |
31.7%
|
28.4%
|
-38.6% |
| Change turnover |
20
|
69
|
-36 |
| Change turnover % |
6%
|
25%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.