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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alpacha AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/08 2019/08
Turnover 525 More Arrow 565 More Arrow 613
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 Less Arrow 18 More Arrow 76
EBITDA 19 More Arrow 29 More Arrow 87
Total assets 132 More Arrow 280 Less Arrow 237
Current assets 132 More Arrow 225 Less Arrow 174
Current liabilities 85 More Arrow 172 Less Arrow 131
Equity capital 47 More Arrow 102 Less Arrow 101
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2021/12 2020/08 2019/08
Solvency 35.6% More Arrow 36.4% More Arrow 42.6%
Turnover per employee 105 Less Arrow 63 More Arrow 68
Profit as a percentage of turnover 4.4% Less Arrow 3.2% More Arrow 12.4%
Return on assets (ROA) 17.4% Less Arrow 6.4% More Arrow 32.1%
Current ratio 155.3% Less Arrow 130.8% More Arrow 132.8%
Return on equity (ROE) 48.9% Less Arrow 17.6% More Arrow 75.2%
Change turnover -42 Less Arrow -80 More Arrow 76
Change turnover % -7% Less Arrow -12% More Arrow 14%
Chg. No. of employees -4 More Arrow 0 Less Arrow -1
Chg. No. of employees % -44% More Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2021/12 2020/08 2019/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.