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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alpharay Teknik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,807 Less Arrow 2,835 More Arrow 3,312
Financial expenses 29 Less Arrow 27 Less Arrow 18
Earnings before taxes 322 Less Arrow -339 More Arrow 12
EBITDA 352 Less Arrow -310 More Arrow 29
Total assets 1,969 Less Arrow 1,710 More Arrow 3,405
Current assets 1,034 Less Arrow 815 More Arrow 1,528
Current liabilities 784 More Arrow 819 More Arrow 1,152
Equity capital 1,149 Less Arrow 872 More Arrow 2,152
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 51.0% More Arrow 63.2%
Turnover per employee 3,807 Less Arrow 2,835 More Arrow 3,312
Profit as a percentage of turnover 8.5% Less Arrow -12.0% 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) 28.0% Less Arrow -38.9% More Arrow 0.6%
Change turnover 771 Less Arrow -377 More Arrow 175
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.