TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafferepet Alia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120
|
121
|
156 |
| Financial expenses |
59
|
0
|
0 |
| Earnings before taxes |
-627
|
-258
|
10,024 |
| EBITDA |
-550
|
-213
|
10,096 |
| Total assets |
7,612
|
10,112
|
10,370 |
| Current assets |
7,607
|
10,077
|
10,271 |
| Current liabilities |
127
|
2,000
|
2,000 |
| Equity capital |
7,485
|
8,112
|
8,370 |
| - share capital |
100
|
100
|
100 |
| 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 | 120 | ||
| Profit as a percentage of turnover |
-522.5%
|
-213.2%
|
6425.6% |
| Return on assets (ROA) |
-7.5%
|
-2.6%
|
96.7% |
| Current ratio |
5989.8%
|
503.8%
|
513.6% |
| Return on equity (ROE) |
-8.4%
|
-3.2%
|
119.8% |
| Change turnover |
-1
|
-35
|
6 |
| 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.