TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RA Alvearium AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
54,673
|
102,124
|
106,451 |
Financial expenses |
609
|
1,964
|
197 |
Earnings before taxes |
100,783
|
18,740
|
20,111 |
EBITDA |
11,430
|
23,273
|
23,706 |
Total assets |
141,345
|
96,911
|
82,787 |
Current assets |
96,232
|
49,879
|
55,372 |
Current liabilities |
14,037
|
23,701
|
19,709 |
Equity capital |
125,266
|
45,028
|
51,149 |
- share capital |
63
|
70
|
73 |
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 |
1,189
|
1,098
|
1,075 |
Profit as a percentage of turnover |
184.3%
|
18.4%
|
18.9% |
Return on assets (ROA) |
71.7%
|
21.4%
|
24.5% |
Current ratio |
685.6%
|
210.5%
|
280.9% |
Return on equity (ROE) |
80.5%
|
41.6%
|
39.3% |
Change turnover |
-37,622
|
854
|
11,894 |
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
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0
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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.