TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alphee AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,834
|
18,830
|
19,035 |
| Financial expenses |
53
|
23
|
60 |
| Earnings before taxes |
210
|
629
|
1,266 |
| EBITDA |
1,101
|
1,379
|
2,171 |
| Total assets |
5,154
|
4,969
|
6,412 |
| Current assets |
784
|
1,470
|
2,258 |
| Current liabilities |
2,982
|
2,960
|
3,729 |
| Equity capital |
1,281
|
1,468
|
1,852 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
180
|
207
|
184 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
29.5%
|
28.9% |
| Turnover per employee |
110
|
91
|
103 |
| Profit as a percentage of turnover |
1.1%
|
3.3%
|
6.7% |
| Return on assets (ROA) |
5.1%
|
13.1%
|
20.7% |
| Current ratio |
26.3%
|
49.7%
|
60.6% |
| Return on equity (ROE) |
16.4%
|
42.8%
|
68.4% |
| Change turnover |
949
|
1,337
|
2,196 |
| Change turnover % |
5%
|
8%
|
13% |
| Chg. No. of employees |
-27
|
23
|
21 |
| Chg. No. of employees % |
-13%
|
13%
|
13% |
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.