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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Alcad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 197,094 More Arrow 269,724 Less Arrow 216,250
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,798 More Arrow 12,216 More Arrow 21,544
EBITDA 9,495 More Arrow 11,977 More Arrow 21,521
Total assets 81,508 More Arrow 106,441 Less Arrow 78,368
Current assets 81,141 More Arrow 106,436 Less Arrow 78,364
Current liabilities 23,333 More Arrow 44,932 Less Arrow 10,128
Equity capital 58,175 More Arrow 61,509 More Arrow 68,241
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.4% Less Arrow 57.8% More Arrow 87.1%
Turnover per employee
Profit as a percentage of turnover 5.0% Less Arrow 4.5% More Arrow 10.0%
Return on assets (ROA) 12.0% Less Arrow 11.5% More Arrow 27.5%
Current ratio 347.8% Less Arrow 236.9% More Arrow 773.7%
Return on equity (ROE) 16.8% More Arrow 19.9% More Arrow 31.6%
Change turnover -63,709 More Arrow 52,360 Less Arrow -31,295
Change turnover % -24% More Arrow 24% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.