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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Henrik Alyhr, AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,266 Less Arrow 5,247 Less Arrow 4,450
Financial expenses 4,140 Less Arrow 370 Less Arrow 205
Earnings before taxes -2,139 More Arrow 1,888 More Arrow 2,654
EBITDA 2,254 More Arrow 2,482 More Arrow 2,988
Total assets 32,949 Less Arrow 18,219 More Arrow 21,422
Current assets 8,349 Less Arrow 4,634 More Arrow 7,454
Current liabilities 4,464 More Arrow 4,639 Less Arrow 3,661
Equity capital 12,876 Less Arrow 2,451 More Arrow 4,896
- share capital 317 More Arrow 329 More Arrow 361
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 39.1% Less Arrow 13.5% More Arrow 22.9%
Turnover per employee 2,633 More Arrow 5,247 Less Arrow 4,450
Profit as a percentage of turnover -40.6% More Arrow 36.0% More Arrow 59.6%
Return on assets (ROA) 6.1% More Arrow 12.4% More Arrow 13.3%
Current ratio 187.0% Less Arrow 99.9% More Arrow 203.6%
Return on equity (ROE) -16.6% More Arrow 77.0% Less Arrow 54.2%
Change turnover 208 More Arrow 1,188 Less Arrow 964
Change turnover % 4% More Arrow 29% Less Arrow 28%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.