TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Alcad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,420
|
36,191
|
29,080 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,313
|
1,639
|
2,897 |
| EBITDA |
1,273
|
1,607
|
2,894 |
| Total assets |
10,926
|
14,282
|
10,539 |
| Current assets |
10,877
|
14,281
|
10,538 |
| Current liabilities |
3,128
|
6,029
|
1,362 |
| Equity capital |
7,798
|
8,253
|
9,177 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
57.8%
|
87.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
4.5%
|
10.0% |
| Return on assets (ROA) |
12.0%
|
11.5%
|
27.5% |
| Current ratio |
347.7%
|
236.9%
|
773.7% |
| Return on equity (ROE) |
16.8%
|
19.9%
|
31.6% |
| Change turnover |
-8,540
|
7,026
|
-4,208 |
| Change turnover % |
-24%
|
24%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.