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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Alcad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 36,191 Less Arrow 29,080 More Arrow 36,223
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,639 More Arrow 2,897 More Arrow 3,785
EBITDA 1,607 More Arrow 2,894 More Arrow 3,785
Total assets 14,282 Less Arrow 10,539 More Arrow 14,216
Current assets 14,281 Less Arrow 10,538 More Arrow 14,215
Current liabilities 6,029 Less Arrow 1,362 More Arrow 1,844
Equity capital 8,253 More Arrow 9,177 More Arrow 12,372
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% More Arrow 87.1% Less Arrow 87.0%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 10.0% More Arrow 10.4%
Return on assets (ROA) 11.5% More Arrow 27.5% Less Arrow 26.6%
Current ratio 236.9% More Arrow 773.7% Less Arrow 770.9%
Return on equity (ROE) 19.9% More Arrow 31.6% Less Arrow 30.6%
Change turnover 7,026 Less Arrow -4,208 More Arrow -145
Change turnover % 24% Less Arrow -13% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.