TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allicon AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,401 | 7,071 | 1,784 |
Financial expenses | 400 | 28 | 4 |
Earnings before taxes | -9,054 | -7,048 | -13,505 |
EBITDA | -6,046 | -5,904 | -12,488 |
Total assets | 18,269 | 17,565 | 20,483 |
Current assets | 6,815 | 7,761 | 10,674 |
Current liabilities | 14,340 | 5,987 | 3,342 |
Equity capital | 2,511 | 10,123 | 16,938 |
- share capital | 65 | 70 | 64 |
Employees (average) | 8 | 6 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.7% | 57.6% | 82.7% |
Turnover per employee | 925 | 1,178 | 255 |
Profit as a percentage of turnover | -122.3% | -99.7% | -757.0% |
Return on assets (ROA) | -47.4% | -40.0% | -65.9% |
Current ratio | 47.5% | 129.6% | 319.4% |
Return on equity (ROE) | -360.6% | -69.6% | -79.7% |
Change turnover | 902 | 5,321 | 1,448 |
Change turnover % | 14% | 304% | 431% |
Chg. No. of employees | 2 | -1 | 1 |
Chg. No. of employees % | 33% | -14% | 17% |
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.