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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alyose AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,021 More Arrow 3,093 Less Arrow 2,349
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 487 More Arrow 598 Less Arrow 450
EBITDA 536 More Arrow 647 Less Arrow 499
Total assets 1,804 More Arrow 1,886 Less Arrow 1,465
Current assets 1,361 More Arrow 1,394 Less Arrow 924
Current liabilities 715 More Arrow 854 Less Arrow 635
Equity capital 1,010 Less Arrow 978 Less Arrow 808
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 51.9% More Arrow 55.2%
Turnover per employee 1,007 More Arrow 1,031 More Arrow 1,174
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 190.3% Less Arrow 163.2% Less Arrow 145.5%
Return on equity (ROE) 48.2% More Arrow 61.1% Less Arrow 55.7%
Change turnover -72 More Arrow 744 Less Arrow 349
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.