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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Alyata Holding AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,480 Less Arrow 1,352 More Arrow 2,006
Financial expenses 133 Less Arrow 0 More Arrow 58
Earnings before taxes -188 More Arrow 53 Less Arrow 10
EBITDA -55 More Arrow -13 More Arrow 69
Total assets 2,033 Less Arrow 1,896 More Arrow 1,947
Current assets 756 Less Arrow 516 More Arrow 583
Current liabilities 1,178 Less Arrow 875 More Arrow 942
Equity capital 856 More Arrow 1,022 Less Arrow 1,005
- share capital 99 Less Arrow 97 More Arrow 101
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 1,480 Less Arrow 1,352 Less Arrow 1,003
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 59.0% More Arrow 61.9%
Return on equity (ROE) -22.0% More Arrow 5.2% Less Arrow 1.0%
Change turnover 98 Less Arrow -581 More Arrow -191
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.