TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allicon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,663
|
6,965
|
7,401 |
| Financial expenses |
99
|
118
|
400 |
| Earnings before taxes |
-4,809
|
-6,976
|
-9,054 |
| EBITDA |
-2,785
|
-4,843
|
-6,046 |
| Total assets |
21,715
|
14,818
|
18,269 |
| Current assets |
10,232
|
2,938
|
6,815 |
| Current liabilities |
8,898
|
8,263
|
14,340 |
| Equity capital |
10,719
|
5,623
|
2,511 |
| - share capital |
114
|
85
|
65 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.4%
|
37.9%
|
13.7% |
| Turnover per employee |
1,666
|
871
|
925 |
| Profit as a percentage of turnover |
-28.9%
|
-100.2%
|
-122.3% |
| Return on assets (ROA) |
-21.7%
|
-46.3%
|
-47.4% |
| Current ratio |
115.0%
|
35.6%
|
47.5% |
| Return on equity (ROE) |
-44.9%
|
-124.1%
|
-360.6% |
| Change turnover |
9,928
|
-474
|
902 |
| Change turnover % |
147%
|
-6%
|
14% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.