TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alpharay Teknik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,991
|
3,758
|
2,997 |
| Financial expenses |
21
|
29
|
29 |
| Earnings before taxes |
296
|
318
|
-358 |
| EBITDA |
317
|
347
|
-328 |
| Total assets |
1,413
|
1,944
|
1,808 |
| Current assets |
890
|
1,021
|
862 |
| Current liabilities |
416
|
774
|
866 |
| Equity capital |
946
|
1,134
|
922 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.9%
|
58.3%
|
51.0% |
| Turnover per employee |
3,991
|
3,758
|
2,997 |
| Profit as a percentage of turnover |
7.4%
|
8.5%
|
-11.9% |
| Return on assets (ROA) |
22.4%
|
17.8%
|
-18.2% |
| Current ratio |
213.9%
|
131.9%
|
99.5% |
| Return on equity (ROE) |
31.3%
|
28.0%
|
-38.8% |
| Change turnover |
233
|
761
|
-399 |
| 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.