TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Alcad AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
29,080
|
36,223
|
37,055 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,897
|
3,785
|
3,052 |
| EBITDA |
2,894
|
3,785 | |
| Total assets |
10,539
|
14,216
|
9,717 |
| Current assets |
10,538
|
14,215
|
9,717 |
| Current liabilities |
1,362
|
1,844
|
174 |
| Equity capital |
9,177
|
12,372
|
9,544 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
87.1%
|
87.0%
|
98.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.0%
|
10.4%
|
8.2% |
| Return on assets (ROA) |
27.5%
|
26.6%
|
31.4% |
| Current ratio |
773.7%
|
770.9%
|
5584.5% |
| Return on equity (ROE) |
31.6%
|
30.6%
|
32.0% |
| Change turnover |
-4,208
|
-145
|
4,707 |
| Change turnover % |
-13%
|
0%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.