TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alferan Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,473
|
3,534
|
3,340 |
| Financial expenses |
601
|
474
|
308 |
| Earnings before taxes |
356
|
1,180
|
1,463 |
| EBITDA |
1,065
|
1,788
|
1,987 |
| Total assets |
29,730
|
30,956
|
28,158 |
| Current assets |
4,825
|
4,905
|
5,049 |
| Current liabilities |
11,840
|
12,593
|
6,852 |
| Equity capital |
6,962
|
7,008
|
6,139 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
22.6%
|
21.8% |
| Turnover per employee |
1,158
|
1,178
|
1,113 |
| Profit as a percentage of turnover |
10.3%
|
33.4%
|
43.8% |
| Return on assets (ROA) |
3.2%
|
5.3%
|
6.3% |
| Current ratio |
40.8%
|
39.0%
|
73.7% |
| Return on equity (ROE) |
5.1%
|
16.8%
|
23.8% |
| Change turnover |
58
|
184
|
90 |
| Change turnover % |
2%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.