TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alpharay Teknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
339
|
269
|
332 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
29
|
-32
|
1 |
| EBITDA |
31
|
-29
|
3 |
| Total assets |
175
|
162
|
341 |
| Current assets |
92
|
77
|
153 |
| Current liabilities |
70
|
78
|
115 |
| Equity capital |
102
|
83
|
216 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
51.2%
|
63.3% |
| Turnover per employee |
339
|
269
|
332 |
| Profit as a percentage of turnover |
8.6%
|
-11.9%
|
0.3% |
| Return on assets (ROA) |
18.3%
|
-17.9%
|
0.9% |
| Current ratio |
131.4%
|
98.7%
|
133.0% |
| Return on equity (ROE) |
28.4%
|
-38.6%
|
0.5% |
| Change turnover |
69
|
-36
|
18 |
| Change turnover % |
25%
|
-12%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.