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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Alcadon Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,593,325 Less Arrow 1,050,323 Less Arrow 718,218
Financial expenses 39,377 Less Arrow 15,311 Less Arrow 5,711
Earnings before taxes 51,918 Less Arrow 48,802 More Arrow 59,575
EBITDA 129,256 Less Arrow 79,915 Less Arrow 75,525
Total assets 1,601,533 Less Arrow 1,572,570 Less Arrow 704,892
Current assets 693,545 More Arrow 711,247 Less Arrow 323,632
Current liabilities 422,267 More Arrow 487,759 Less Arrow 211,941
Equity capital 678,179 Less Arrow 544,029 Less Arrow 332,031
- share capital 1,064 Less Arrow 942 Less Arrow 864
Employees (average) 170 Less Arrow 119 Less Arrow 95

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.3% Less Arrow 34.6% More Arrow 47.1%
Turnover per employee 9,372 Less Arrow 8,826 Less Arrow 7,560
Profit as a percentage of turnover 3.3% More Arrow 4.6% More Arrow 8.3%
Return on assets (ROA) 5.7% Less Arrow 4.1% More Arrow 9.3%
Current ratio 164.2% Less Arrow 145.8% More Arrow 152.7%
Return on equity (ROE) 7.7% More Arrow 9.0% More Arrow 17.9%
Change turnover 468,473 Less Arrow 353,691 Less Arrow 262,184
Change turnover % 42% More Arrow 51% More Arrow 57%
Chg. No. of employees 51 Less Arrow 24 More Arrow 34
Chg. No. of employees % 43% Less Arrow 25% More Arrow 56%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.