TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RA Alvearium AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
7,336
|
13,730
|
14,315 |
| Financial expenses |
82
|
264
|
26 |
| Earnings before taxes |
13,523
|
2,519
|
2,704 |
| EBITDA |
1,534
|
3,129
|
3,188 |
| Total assets |
18,965
|
13,029
|
11,133 |
| Current assets |
12,912
|
6,706
|
7,446 |
| Current liabilities |
1,883
|
3,186
|
2,650 |
| Equity capital |
16,808
|
6,054
|
6,878 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
46
|
93
|
99 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
88.6%
|
46.5%
|
61.8% |
| Turnover per employee |
159
|
148
|
145 |
| Profit as a percentage of turnover |
184.3%
|
18.3%
|
18.9% |
| Return on assets (ROA) |
71.7%
|
21.4%
|
24.5% |
| Current ratio |
685.7%
|
210.5%
|
281.0% |
| Return on equity (ROE) |
80.5%
|
41.6%
|
39.3% |
| Change turnover |
-5,048
|
115
|
1,599 |
| Change turnover % |
-41%
|
1%
|
13% |
| Chg. No. of employees |
-47
|
-6
|
5 |
| Chg. No. of employees % |
-51%
|
-6%
|
5% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.