TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alice & Valda AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
369
|
382
|
357 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
41
|
-86
|
-2 |
| EBITDA |
41
|
-85
|
-2 |
| Total assets |
122
|
89
|
190 |
| Current assets |
122
|
89
|
190 |
| Current liabilities |
62
|
69
|
97 |
| Equity capital |
60
|
20
|
92 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
22.5%
|
48.4% |
| Turnover per employee |
369
|
382
|
357 |
| Profit as a percentage of turnover |
11.1%
|
-22.5%
|
-0.6% |
| Return on assets (ROA) |
34.4%
|
-96.6%
|
-0.5% |
| Current ratio |
196.8%
|
129.0%
|
195.9% |
| Return on equity (ROE) |
68.3%
|
-430.0%
|
-2.2% |
| Change turnover |
-15
|
53
|
-49 |
| Change turnover % |
-4%
|
16%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.