TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alka Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
758
|
350
|
123 |
| Financial expenses |
6
|
5
|
5 |
| Earnings before taxes |
145
|
-49
|
-75 |
| EBITDA |
151
|
-44
|
-69 |
| Total assets |
243
|
88
|
144 |
| Current assets |
243
|
88
|
140 |
| Current liabilities |
85
|
32
|
33 |
| Equity capital |
129
|
-13
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
-14.8%
|
13.2% |
| Turnover per employee |
253
|
117
|
62 |
| Profit as a percentage of turnover |
19.1%
|
-14.0%
|
-61.0% |
| Return on assets (ROA) |
62.1%
|
-50.0%
|
-48.6% |
| Current ratio |
285.9%
|
275.0%
|
424.2% |
| Return on equity (ROE) |
112.4%
|
376.9%
|
-394.7% |
| Change turnover |
408
|
237
|
82 |
| Change turnover % |
116%
|
210%
|
202% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
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.