TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alcatraz Adventures AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
281
|
270
|
315 |
Financial expenses |
5
|
0
![]() |
0 |
Earnings before taxes |
26
|
33
![]() |
33 |
EBITDA |
51
|
52
|
53 |
Total assets |
196
|
101
|
119 |
Current assets |
68
|
57
|
77 |
Current liabilities |
42
|
54
|
69 |
Equity capital |
65
|
45
|
50 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.2%
|
44.6%
|
42.0% |
Turnover per employee |
94
|
135
|
158 |
Profit as a percentage of turnover |
9.3%
|
12.2%
|
10.5% |
Return on assets (ROA) |
15.8%
|
32.7%
|
27.7% |
Current ratio |
161.9%
|
105.6%
|
111.6% |
Return on equity (ROE) |
40.0%
|
73.3%
|
66.0% |
Change turnover |
10
|
-20
|
231 |
Change turnover % |
4%
|
-7%
|
275% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.