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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 Adventures AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,091 Less Arrow 2,005 More Arrow 2,342
Financial expenses 41 Less Arrow 0 More Arrow 2
Earnings before taxes 192 More Arrow 248 Less Arrow 246
EBITDA 379 More Arrow 390 More Arrow 394
Total assets 1,459 Less Arrow 754 More Arrow 888
Current assets 506 Less Arrow 426 More Arrow 575
Current liabilities 310 More Arrow 400 More Arrow 510
Equity capital 487 Less Arrow 334 More Arrow 369
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% More Arrow 44.3% Less Arrow 41.6%
Turnover per employee 697 More Arrow 1,002 More Arrow 1,171
Profit as a percentage of turnover 9.2% More Arrow 12.4% Less Arrow 10.5%
Return on assets (ROA) 16.0% More Arrow 32.9% Less Arrow 27.9%
Current ratio 163.2% Less Arrow 106.5% More Arrow 112.7%
Return on equity (ROE) 39.4% More Arrow 74.3% Less Arrow 66.7%
Change turnover 75 Less Arrow -147 More Arrow 1,717
Change turnover % 4% Less Arrow -7% More Arrow 275%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.