TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alfab Valutan 13 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,853
|
37,301
|
36,865 |
| Financial expenses |
19,807
|
20,815
|
9,771 |
| Earnings before taxes |
-6,750
|
-9,944
|
-4,897 |
| EBITDA |
25,153
|
21,459
|
20,679 |
| Total assets |
415,356
|
448,896
|
519,396 |
| Current assets |
78,138
|
86,616
|
143,291 |
| Current liabilities |
13,232
|
12,036
|
11,832 |
| Equity capital |
13,376
|
21,380
|
30,731 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.2%
|
4.8%
|
5.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.5%
|
-26.7%
|
-13.3% |
| Return on assets (ROA) |
3.1%
|
2.4%
|
0.9% |
| Current ratio |
590.5%
|
719.6%
|
1211.0% |
| Return on equity (ROE) |
-50.5%
|
-46.5%
|
-15.9% |
| Change turnover |
4,786
|
246
|
4,396 |
| Change turnover % |
13%
|
1%
|
14% |
| Chg. No. of employees |
0
|
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.