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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alcatraz AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 23 More Arrow 1,259 Less Arrow 1,136
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes 220 More Arrow 1,740 Less Arrow -50
EBITDA -214 More Arrow -160 More Arrow -49
Total assets 1,237 More Arrow 2,258 Less Arrow 405
Current assets 369 More Arrow 509 Less Arrow 54
Current liabilities 63 More Arrow 481 Less Arrow 366
Equity capital 1,174 More Arrow 1,777 Less Arrow 39
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 94.9% Less Arrow 78.7% Less Arrow 9.6%
Turnover per employee 23 More Arrow 1,259 Less Arrow 1,136
Profit as a percentage of turnover 956.5% Less Arrow 138.2% Less Arrow -4.4%
Return on assets (ROA) 18.0% More Arrow 77.2% Less Arrow -12.1%
Current ratio 585.7% Less Arrow 105.8% Less Arrow 14.8%
Return on equity (ROE) 18.7% More Arrow 97.9% Less Arrow -128.2%
Change turnover -1,118 More Arrow 181 More Arrow 867
Change turnover % -98% More Arrow 17% More Arrow 323%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.