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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alpacha AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/08 2019/08
Turnover 3,907 More Arrow 4,202 More Arrow 4,571
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 175 Less Arrow 130 More Arrow 568
EBITDA 140 More Arrow 215 More Arrow 649
Total assets 979 More Arrow 2,085 Less Arrow 1,765
Current assets 979 More Arrow 1,673 Less Arrow 1,296
Current liabilities 631 More Arrow 1,280 Less Arrow 975
Equity capital 348 More Arrow 763 Less Arrow 753
- share capital 73 Less Arrow 72 Less Arrow 69
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2021/12 2020/08 2019/08
Solvency 35.5% More Arrow 36.6% More Arrow 42.7%
Turnover per employee 781 Less Arrow 467 More Arrow 508
Profit as a percentage of turnover 4.5% Less Arrow 3.1% More Arrow 12.4%
Return on assets (ROA) 18.0% Less Arrow 6.3% More Arrow 32.4%
Current ratio 155.2% Less Arrow 130.7% More Arrow 132.9%
Return on equity (ROE) 50.3% Less Arrow 17.0% More Arrow 75.4%
Change turnover -314 Less Arrow -594 More Arrow 567
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.