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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alyose AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,029 More Arrow 2,067 Less Arrow 1,708
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 327 More Arrow 400 Less Arrow 327
EBITDA 360 More Arrow 432 Less Arrow 363
Total assets 1,212 More Arrow 1,260 Less Arrow 1,065
Current assets 914 More Arrow 932 Less Arrow 672
Current liabilities 480 More Arrow 571 Less Arrow 462
Equity capital 678 Less Arrow 654 Less Arrow 588
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.9% Less Arrow 51.9% More Arrow 55.2%
Turnover per employee 676 More Arrow 689 More Arrow 854
Profit as a percentage of turnover 16.1% More Arrow 19.4% Less Arrow 19.1%
Return on assets (ROA) 27.0% More Arrow 31.7% Less Arrow 30.7%
Current ratio 190.4% Less Arrow 163.2% Less Arrow 145.5%
Return on equity (ROE) 48.2% More Arrow 61.2% Less Arrow 55.6%
Change turnover -48 More Arrow 497 Less Arrow 254
Change turnover % -2% More Arrow 32% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.