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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Alcad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 406,803 Less Arrow 306,112 More Arrow 361,268
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18,424 More Arrow 30,496 More Arrow 37,745
EBITDA 18,064 More Arrow 30,464 More Arrow 37,745
Total assets 160,536 Less Arrow 110,934 More Arrow 141,784
Current assets 160,529 Less Arrow 110,927 More Arrow 141,777
Current liabilities 67,768 Less Arrow 14,336 More Arrow 18,396
Equity capital 92,768 More Arrow 96,598 More Arrow 123,388
- share capital 101 Less Arrow 95 More Arrow 98
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 773.8% Less Arrow 770.7%
Return on equity (ROE) 19.9% More Arrow 31.6% Less Arrow 30.6%
Change turnover 78,971 Less Arrow -44,299 More Arrow -1,451
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.