TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafferepet Alia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10
|
11
|
14 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-55
|
-23
|
901 |
| EBITDA |
-48
|
-19
|
907 |
| Total assets |
663
|
911
|
932 |
| Current assets |
662
|
908
|
923 |
| Current liabilities |
11
|
180
|
180 |
| Equity capital |
652
|
731
|
752 |
| - share capital |
9
|
9
|
9 |
| 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 | 10 | ||
| Profit as a percentage of turnover |
-550.0%
|
-209.1%
|
6435.7% |
| Return on assets (ROA) |
-7.5%
|
-2.5%
|
96.7% |
| Current ratio |
6018.2%
|
504.4%
|
512.8% |
| Return on equity (ROE) |
-8.4%
|
-3.1%
|
119.8% |
| Change turnover |
0
|
-3
|
1 |
| 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.