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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alcatraz Adventures AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,113 Less Arrow 3,001 More Arrow 3,221
Financial expenses 61 Less Arrow 0 More Arrow 3
Earnings before taxes 286 More Arrow 371 Less Arrow 339
EBITDA 564 More Arrow 584 Less Arrow 542
Total assets 2,172 Less Arrow 1,129 More Arrow 1,221
Current assets 753 Less Arrow 637 More Arrow 791
Current liabilities 461 More Arrow 598 More Arrow 702
Equity capital 725 Less Arrow 500 More Arrow 508
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,038 More Arrow 1,500 More Arrow 1,610
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 163.3% Less Arrow 106.5% More Arrow 112.7%
Return on equity (ROE) 39.4% More Arrow 74.2% Less Arrow 66.7%
Change turnover 112 Less Arrow -220 More Arrow 2,361
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.