TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alcadon Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
141,747
|
99,780
|
72,013 |
Financial expenses |
3,503
|
1,454
|
573 |
Earnings before taxes |
4,619
|
4,636
|
5,973 |
EBITDA |
11,499
|
7,592
|
7,573 |
Total assets |
142,478
|
149,393
|
70,676 |
Current assets |
61,700
|
67,568
|
32,449 |
Current liabilities |
37,566
|
46,337
|
21,250 |
Equity capital |
60,333
|
51,682
|
33,291 |
- share capital |
95
|
90
|
87 |
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 |
834
|
838
|
758 |
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 |
41,677
|
33,600
|
26,288 |
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.