TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Alpharay Teknik AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,116
|
3,807
|
2,835 |
| Financial expenses |
22
|
29
|
27 |
| Earnings before taxes |
305
|
322
|
-339 |
| EBITDA |
327
|
352
|
-310 |
| Total assets |
1,457
|
1,969
|
1,710 |
| Current assets |
918
|
1,034
|
815 |
| Current liabilities |
429
|
784
|
819 |
| Equity capital |
976
|
1,149
|
872 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.0%
|
58.4%
|
51.0% |
| Turnover per employee |
4,116
|
3,807
|
2,835 |
| Profit as a percentage of turnover |
7.4%
|
8.5%
|
-12.0% |
| Return on assets (ROA) |
22.4%
|
17.8%
|
-18.2% |
| Current ratio |
214.0%
|
131.9%
|
99.5% |
| Return on equity (ROE) |
31.2%
|
28.0%
|
-38.9% |
| Change turnover |
240
|
771
|
-377 |
| 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.