Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Alcad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 401,570 Less Arrow 323,615 More Arrow 370,447
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18,187 More Arrow 32,240 More Arrow 38,704
EBITDA 17,832 More Arrow 32,206 More Arrow 38,704
Total assets 158,471 Less Arrow 117,277 More Arrow 145,386
Current assets 158,464 Less Arrow 117,270 More Arrow 145,379
Current liabilities 66,896 Less Arrow 15,156 More Arrow 18,863
Equity capital 91,575 More Arrow 102,121 More Arrow 126,523
- share capital 100 Equal arrow 100 Equal arrow 100
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 77,955 Less Arrow -46,832 More Arrow -1,488
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.