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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alcatraz Adventures AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,154 Less Arrow 2,839 More Arrow 3,141
Financial expenses 62 Less Arrow 0 More Arrow 3
Earnings before taxes 290 More Arrow 351 Less Arrow 331
EBITDA 571 Less Arrow 552 Less Arrow 529
Total assets 2,200 Less Arrow 1,068 More Arrow 1,191
Current assets 763 Less Arrow 603 More Arrow 771
Current liabilities 467 More Arrow 566 More Arrow 685
Equity capital 734 Less Arrow 473 More Arrow 495
- share capital 101 Less Arrow 95 More Arrow 98
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 1,051 More Arrow 1,420 More Arrow 1,570
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 28.0%
Current ratio 163.4% Less Arrow 106.5% More Arrow 112.6%
Return on equity (ROE) 39.5% More Arrow 74.2% Less Arrow 66.9%
Change turnover 113 Less Arrow -208 More Arrow 2,302
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.