TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kafferepet Alia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78
|
81
|
104 |
| Financial expenses |
38
|
0
|
0 |
| Earnings before taxes |
-407
|
-173
|
6,698 |
| EBITDA |
-357
|
-143
|
6,746 |
| Total assets |
4,944
|
6,792
|
6,930 |
| Current assets |
4,940
|
6,768
|
6,863 |
| Current liabilities |
82
|
1,343
|
1,336 |
| Equity capital |
4,861
|
5,449
|
5,593 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.3%
|
80.2%
|
80.7% |
| Turnover per employee | 78 | ||
| Profit as a percentage of turnover |
-521.8%
|
-213.6%
|
6440.4% |
| Return on assets (ROA) |
-7.5%
|
-2.5%
|
96.7% |
| Current ratio |
6024.4%
|
503.9%
|
513.7% |
| Return on equity (ROE) |
-8.4%
|
-3.2%
|
119.8% |
| Change turnover |
-1
|
-24
|
4 |
| Change turnover % |
-1%
|
-22%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.