TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alcadon Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,056,428
|
741,993
|
535,508 |
Financial expenses |
26,108
|
10,816
|
4,258 |
Earnings before taxes |
34,423
|
34,475
|
44,420 |
EBITDA |
85,701
|
56,456
|
56,312 |
Total assets |
1,061,871
|
1,110,931
|
525,571 |
Current assets |
459,844
|
502,455
|
241,302 |
Current liabilities |
279,977
|
344,574
|
158,025 |
Equity capital |
449,656
|
384,326
|
247,564 |
- share capital |
705
|
666
|
644 |
Employees (average) |
170
|
119
|
95 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.3%
|
34.6%
|
47.1% |
Turnover per employee |
6,214
|
6,235
|
5,637 |
Profit as a percentage of turnover |
3.3%
|
4.6%
|
8.3% |
Return on assets (ROA) |
5.7%
|
4.1%
|
9.3% |
Current ratio |
164.2%
|
145.8%
|
152.7% |
Return on equity (ROE) |
7.7%
|
9.0%
|
17.9% |
Change turnover |
310,614
|
249,862
|
195,486 |
Change turnover % |
42%
|
51%
|
57% |
Chg. No. of employees |
51
|
24
|
34 |
Chg. No. of employees % |
43%
|
25%
|
56% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.