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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alpharay Teknik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,592 Less Arrow 2,524 Less Arrow 2,003
Financial expenses 14 More Arrow 19 Equal arrow 19
Earnings before taxes 192 More Arrow 214 Less Arrow -239
EBITDA 206 More Arrow 233 Less Arrow -219
Total assets 918 More Arrow 1,306 Less Arrow 1,208
Current assets 578 More Arrow 686 Less Arrow 576
Current liabilities 270 More Arrow 520 More Arrow 579
Equity capital 614 More Arrow 762 Less Arrow 616
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.9% Less Arrow 58.3% Less Arrow 51.0%
Turnover per employee 2,592 Less Arrow 2,524 Less Arrow 2,003
Profit as a percentage of turnover 7.4% More Arrow 8.5% Less Arrow -11.9%
Return on assets (ROA) 22.4% Less Arrow 17.8% Less Arrow -18.2%
Current ratio 214.1% Less Arrow 131.9% Less Arrow 99.5%
Return on equity (ROE) 31.3% Less Arrow 28.1% Less Arrow -38.8%
Change turnover 151 More Arrow 511 Less Arrow -267
Change turnover % 6% More Arrow 25% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.