TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RA Alvearium AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 102,124 | 106,451 | 93,509 |
Financial expenses | 1,964 | 197 | 540 |
Earnings before taxes | 18,740 | 20,111 | 9,145 |
EBITDA | 23,273 | 23,706 | 13,252 |
Total assets | 96,911 | 82,787 | 79,863 |
Current assets | 49,879 | 55,372 | 58,613 |
Current liabilities | 23,701 | 19,709 | 17,106 |
Equity capital | 45,028 | 51,149 | 51,396 |
- share capital | 70 | 73 | 72 |
Employees (average) | 93 | 99 | 94 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 46.5% | 61.8% | 64.4% |
Turnover per employee | 1,098 | 1,075 | 995 |
Profit as a percentage of turnover | 18.4% | 18.9% | 9.8% |
Return on assets (ROA) | 21.4% | 24.5% | 12.1% |
Current ratio | 210.5% | 280.9% | 342.6% |
Return on equity (ROE) | 41.6% | 39.3% | 17.8% |
Change turnover | 854 | 11,894 | -9,635 |
Change turnover % | 1% | 13% | -9% |
Chg. No. of employees | -6 | 5 | -6 |
Chg. No. of employees % | -6% | 5% | -6% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.