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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alyose AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,060 Less Arrow 2,926 Less Arrow 2,291
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 493 More Arrow 566 Less Arrow 439
EBITDA 543 More Arrow 612 Less Arrow 487
Total assets 1,828 Less Arrow 1,784 Less Arrow 1,429
Current assets 1,379 Less Arrow 1,319 Less Arrow 901
Current liabilities 724 More Arrow 808 Less Arrow 619
Equity capital 1,023 Less Arrow 925 Less Arrow 788
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 51.8% More Arrow 55.1%
Turnover per employee 1,020 Less Arrow 975 More Arrow 1,146
Profit as a percentage of turnover 16.1% More Arrow 19.3% Less Arrow 19.2%
Return on assets (ROA) 27.0% More Arrow 31.7% Less Arrow 30.7%
Current ratio 190.5% Less Arrow 163.2% Less Arrow 145.6%
Return on equity (ROE) 48.2% More Arrow 61.2% Less Arrow 55.7%
Change turnover -73 More Arrow 704 Less Arrow 340
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.