TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alferan Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,534
|
3,340
|
3,537 |
| Financial expenses |
474
|
308
|
177 |
| Earnings before taxes |
1,180
|
1,463
|
789 |
| EBITDA |
1,788
|
1,987
|
1,239 |
| Total assets |
30,956
|
28,158
|
29,424 |
| Current assets |
4,905
|
5,049
|
5,879 |
| Current liabilities |
12,593
|
6,852
|
13,769 |
| Equity capital |
7,008
|
6,139
|
5,523 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.6%
|
21.8%
|
18.8% |
| Turnover per employee |
1,178
|
1,113
|
1,179 |
| Profit as a percentage of turnover |
33.4%
|
43.8%
|
22.3% |
| Return on assets (ROA) |
5.3%
|
6.3%
|
3.3% |
| Current ratio |
39.0%
|
73.7%
|
42.7% |
| Return on equity (ROE) |
16.8%
|
23.8%
|
14.3% |
| Change turnover |
184
|
90
|
226 |
| Change turnover % |
6%
|
3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.