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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Henrik Alyhr, AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 8,299 Less Arrow 7,971 Less Arrow 6,166
Financial expenses 6,524 Less Arrow 562 Less Arrow 284
Earnings before taxes -3,370 More Arrow 2,868 More Arrow 3,677
EBITDA 3,552 More Arrow 3,771 More Arrow 4,140
Total assets 51,922 Less Arrow 27,677 More Arrow 29,682
Current assets 13,156 Less Arrow 7,039 More Arrow 10,328
Current liabilities 7,035 More Arrow 7,047 Less Arrow 5,073
Equity capital 20,291 Less Arrow 3,724 More Arrow 6,784
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,150 More Arrow 7,971 Less Arrow 6,166
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 328 More Arrow 1,805 Less Arrow 1,336
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.