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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Alcad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 303,475 More Arrow 401,570 Less Arrow 323,615
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,086 More Arrow 18,187 More Arrow 32,240
EBITDA 14,620 More Arrow 17,832 More Arrow 32,206
Total assets 125,501 More Arrow 158,471 Less Arrow 117,277
Current assets 124,937 More Arrow 158,464 Less Arrow 117,270
Current liabilities 35,927 More Arrow 66,896 Less Arrow 15,156
Equity capital 89,574 More Arrow 91,575 More Arrow 102,121
- share capital 100 Equal arrow 100 Equal arrow 100
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 -98,095 More Arrow 77,955 Less Arrow -46,832
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.