TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alferan Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,216
|
37,169
|
36,171 |
Financial expenses |
5,254
|
3,430
|
1,812 |
Earnings before taxes |
13,094
|
16,280
|
8,070 |
EBITDA |
19,841
|
22,110
|
12,669 |
Total assets |
343,490
|
313,350
|
300,914 |
Current assets |
54,430
|
56,189
|
60,124 |
Current liabilities |
139,729
|
76,256
|
140,815 |
Equity capital |
77,756
|
68,318
|
56,479 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
13,072
|
12,390
|
12,057 |
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 |
2,047
|
998
|
2,308 |
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.