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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alcolock Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,332 More Arrow 15,596 Less Arrow 13,159
Financial expenses 75 Less Arrow 30 More Arrow 31
Earnings before taxes 179 Less Arrow 68 Less Arrow -1,121
EBITDA 414 Less Arrow 272 Less Arrow -899
Total assets 6,182 Less Arrow 5,894 Less Arrow 4,625
Current assets 5,978 Less Arrow 5,521 Less Arrow 4,026
Current liabilities 4,248 Less Arrow 3,978 Less Arrow 3,118
Equity capital 1,138 Less Arrow 954 More Arrow 964
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% Less Arrow 16.2% More Arrow 20.8%
Turnover per employee 1,394 More Arrow 1,418 Less Arrow 1,196
Profit as a percentage of turnover 1.2% Less Arrow 0.4% Less Arrow -8.5%
Return on assets (ROA) 4.1% Less Arrow 1.7% Less Arrow -23.6%
Current ratio 140.7% Less Arrow 138.8% Less Arrow 129.1%
Return on equity (ROE) 15.7% Less Arrow 7.1% Less Arrow -116.3%
Change turnover -344 More Arrow 3,503 Less Arrow -2,400
Change turnover % -2% More Arrow 29% Less Arrow -15%
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 2023/12 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.