TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Alcadon AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,137
|
13,415
|
13,736 |
| Financial expenses |
81
|
13
|
11 |
| Earnings before taxes |
366
|
1,008
|
1,598 |
| Total assets |
3,742
|
5,033
|
4,719 |
| Current assets |
3,700
|
4,981
|
4,608 |
| Current liabilities |
3,257
|
3,388
|
3,306 |
| Equity capital |
485
|
1,644
|
1,413 |
| - share capital |
53
|
57
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.0%
|
32.7%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
7.5%
|
11.6% |
| Return on assets (ROA) |
11.9%
|
20.3%
|
34.1% |
| Current ratio |
113.6%
|
147.0%
|
139.4% |
| Return on equity (ROE) |
75.5%
|
61.3%
|
113.1% |
| Change turnover |
-2,426
|
400
|
865 |
| Change turnover % |
-19%
|
3%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.