TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allicon AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,075 | 9,725 | 2,407 |
Financial expenses | 598 | 39 | 6 |
Earnings before taxes | -13,549 | -9,693 | -18,222 |
EBITDA | -9,048 | -8,119 | -16,849 |
Total assets | 27,339 | 24,156 | 27,637 |
Current assets | 10,199 | 10,673 | 14,402 |
Current liabilities | 21,460 | 8,234 | 4,509 |
Equity capital | 3,757 | 13,922 | 22,853 |
- share capital | 98 | 96 | 86 |
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 | 1,384 | 1,621 | 344 |
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 | 1,350 | 7,318 | 1,954 |
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.