TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alcadon Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,572,828
|
1,110,381
|
736,466 |
Financial expenses |
38,870
|
16,186
|
5,856 |
Earnings before taxes |
51,250
|
51,592
|
61,089 |
EBITDA |
127,593
|
84,485
|
77,444 |
Total assets |
1,580,931
|
1,662,490
|
722,801 |
Current assets |
684,623
|
751,916
|
331,855 |
Current liabilities |
416,835
|
515,649
|
217,326 |
Equity capital |
669,455
|
575,137
|
340,467 |
- share capital |
1,050
|
996
|
886 |
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 |
9,252
|
9,331
|
7,752 |
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 |
462,447
|
373,915
|
268,845 |
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.