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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alyata Holding AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 944 More Arrow 972 More Arrow 1,464
Financial expenses 85 Less Arrow 0 More Arrow 43
Earnings before taxes -120 More Arrow 38 Less Arrow 7
EBITDA -35 More Arrow -9 More Arrow 51
Total assets 1,297 More Arrow 1,362 More Arrow 1,422
Current assets 482 Less Arrow 371 More Arrow 426
Current liabilities 751 Less Arrow 628 More Arrow 688
Equity capital 546 More Arrow 734 Equal arrow 734
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 42.1% More Arrow 53.9% Less Arrow 51.6%
Turnover per employee 944 More Arrow 972 Less Arrow 732
Profit as a percentage of turnover -12.7% More Arrow 3.9% Less Arrow 0.5%
Return on assets (ROA) -2.7% More Arrow 2.8% More Arrow 3.5%
Current ratio 64.2% Less Arrow 59.1% More Arrow 61.9%
Return on equity (ROE) -22.0% More Arrow 5.2% Less Arrow 1.0%
Change turnover 63 Less Arrow -417 More Arrow -140
Change turnover % 7% Less Arrow -30% More Arrow -9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.