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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Alpacha AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/08 2019/08
Turnover 5,373 More Arrow 5,805 More Arrow 6,626
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes 240 Less Arrow 180 More Arrow 824
EBITDA 193 More Arrow 297 More Arrow 941
Total assets 1,347 More Arrow 2,881 Less Arrow 2,558
Current assets 1,347 More Arrow 2,311 Less Arrow 1,879
Current liabilities 868 More Arrow 1,768 Less Arrow 1,413
Equity capital 479 More Arrow 1,054 More Arrow 1,092
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2021/12 2020/08 2019/08
Solvency 35.6% More Arrow 36.6% More Arrow 42.7%
Turnover per employee 1,075 Less Arrow 645 More Arrow 736
Profit as a percentage of turnover 4.5% Less Arrow 3.1% More Arrow 12.4%
Return on assets (ROA) 18.0% Less Arrow 6.4% More Arrow 32.4%
Current ratio 155.2% Less Arrow 130.7% More Arrow 133.0%
Return on equity (ROE) 50.1% Less Arrow 17.1% More Arrow 75.5%
Change turnover -432 Less Arrow -821 More Arrow 822
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.