TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alpharay Teknik AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,758
|
2,997
|
3,396 |
Financial expenses |
29
![]() |
29
|
18 |
Earnings before taxes |
318
|
-358
|
12 |
EBITDA |
347
|
-328
|
30 |
Total assets |
1,944
|
1,808
|
3,491 |
Current assets |
1,021
|
862
|
1,567 |
Current liabilities |
774
|
866
|
1,181 |
Equity capital |
1,134
|
922
|
2,207 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.3%
|
51.0%
|
63.2% |
Turnover per employee |
3,758
|
2,997
|
3,396 |
Profit as a percentage of turnover |
8.5%
|
-11.9%
|
0.4% |
Return on assets (ROA) |
17.8%
|
-18.2%
|
0.9% |
Current ratio |
131.9%
|
99.5%
|
132.7% |
Return on equity (ROE) |
28.0%
|
-38.8%
|
0.5% |
Change turnover |
761
|
-399
|
179 |
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.