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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Alyata Holding AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,494 Less Arrow 1,395 More Arrow 1,994
Financial expenses 134 Less Arrow 0 More Arrow 58
Earnings before taxes -190 More Arrow 55 Less Arrow 10
EBITDA -56 More Arrow -13 More Arrow 69
Total assets 2,053 Less Arrow 1,956 Less Arrow 1,936
Current assets 763 Less Arrow 532 More Arrow 580
Current liabilities 1,189 Less Arrow 902 More Arrow 937
Equity capital 864 More Arrow 1,054 Less Arrow 999
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,494 Less Arrow 1,395 Less Arrow 997
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 99 Less Arrow -599 More Arrow -190
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.