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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 2023/12 2022/12 2021/12
Turnover 2,524 Less Arrow 2,003 More Arrow 2,469
Financial expenses 19 Equal arrow 19 Less Arrow 13
Earnings before taxes 214 Less Arrow -239 More Arrow 9
EBITDA 233 Less Arrow -219 More Arrow 22
Total assets 1,306 Less Arrow 1,208 More Arrow 2,538
Current assets 686 Less Arrow 576 More Arrow 1,139
Current liabilities 520 More Arrow 579 More Arrow 859
Equity capital 762 Less Arrow 616 More Arrow 1,605
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% Less Arrow 51.0% More Arrow 63.2%
Turnover per employee 2,524 Less Arrow 2,003 More Arrow 2,469
Profit as a percentage of turnover 8.5% Less Arrow -11.9% More Arrow 0.4%
Return on assets (ROA) 17.8% Less Arrow -18.2% More Arrow 0.9%
Current ratio 131.9% Less Arrow 99.5% More Arrow 132.6%
Return on equity (ROE) 28.1% Less Arrow -38.8% More Arrow 0.6%
Change turnover 511 Less Arrow -267 More Arrow 130
Change turnover % 25% Less Arrow -12% More Arrow 6%
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 2023/12 2022/12 2021/12
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.