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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Alcad AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 306,112 More Arrow 361,268 More Arrow 389,640
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30,496 More Arrow 37,745 Less Arrow 32,097
EBITDA 30,464 More Arrow 37,745
Total assets 110,934 More Arrow 141,784 Less Arrow 102,181
Current assets 110,927 More Arrow 141,777 Less Arrow 102,174
Current liabilities 14,336 More Arrow 18,396 Less Arrow 1,825
Equity capital 96,598 More Arrow 123,388 Less Arrow 100,356
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 87.1% Less Arrow 87.0% More Arrow 98.2%
Turnover per employee
Profit as a percentage of turnover 10.0% More Arrow 10.4% Less Arrow 8.2%
Return on assets (ROA) 27.5% Less Arrow 26.6% More Arrow 31.4%
Current ratio 773.8% Less Arrow 770.7% More Arrow 5598.6%
Return on equity (ROE) 31.6% Less Arrow 30.6% More Arrow 32.0%
Change turnover -44,299 More Arrow -1,451 More Arrow 49,493
Change turnover % -13% More Arrow 0% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.