TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allicon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,965
|
7,401
|
7,071 |
| Financial expenses |
118
|
400
|
28 |
| Earnings before taxes |
-6,976
|
-9,054
|
-7,048 |
| EBITDA |
-4,843
|
-6,046
|
-5,904 |
| Total assets |
14,818
|
18,269
|
17,565 |
| Current assets |
2,938
|
6,815
|
7,761 |
| Current liabilities |
8,263
|
14,340
|
5,987 |
| Equity capital |
5,623
|
2,511
|
10,123 |
| - share capital |
85
|
65
|
70 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
13.7%
|
57.6% |
| Turnover per employee |
871
|
925
|
1,178 |
| Profit as a percentage of turnover |
-100.2%
|
-122.3%
|
-99.7% |
| Return on assets (ROA) |
-46.3%
|
-47.4%
|
-40.0% |
| Current ratio |
35.6%
|
47.5%
|
129.6% |
| Return on equity (ROE) |
-124.1%
|
-360.6%
|
-69.6% |
| Change turnover |
-474
|
902
|
5,321 |
| Change turnover % |
-6%
|
14%
|
304% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-14% |
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.