TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Alferan Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,727
|
35,159
|
35,275 |
| Financial expenses |
5,322
|
3,244
|
1,767 |
| Earnings before taxes |
13,265
|
15,399
|
7,870 |
| EBITDA |
20,100
|
20,914
|
12,355 |
| Total assets |
347,966
|
296,402
|
293,458 |
| Current assets |
55,139
|
53,150
|
58,634 |
| Current liabilities |
141,550
|
72,132
|
137,326 |
| Equity capital |
78,769
|
64,623
|
55,080 |
| - share capital |
101
|
95
|
98 |
| 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 |
13,242
|
11,720
|
11,758 |
| 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 |
2,074
|
944
|
2,251 |
| 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.