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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Alcad AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 312,973 More Arrow 406,803 Less Arrow 306,112
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,558 More Arrow 18,424 More Arrow 30,496
EBITDA 15,078 More Arrow 18,064 More Arrow 30,464
Total assets 129,429 More Arrow 160,536 Less Arrow 110,934
Current assets 128,847 More Arrow 160,529 Less Arrow 110,927
Current liabilities 37,051 More Arrow 67,768 Less Arrow 14,336
Equity capital 92,377 More Arrow 92,768 More Arrow 96,598
- share capital 103 Less Arrow 101 Less Arrow 95
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 773.8%
Return on equity (ROE) 16.8% More Arrow 19.9% More Arrow 31.6%
Change turnover -101,165 More Arrow 78,971 Less Arrow -44,299
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.