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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Alcad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 216,250 More Arrow 269,364 More Arrow 275,664
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21,544 More Arrow 28,143 Less Arrow 22,708
EBITDA 21,521 More Arrow 28,143
Total assets 78,368 More Arrow 105,715 Less Arrow 72,291
Current assets 78,364 More Arrow 105,710 Less Arrow 72,286
Current liabilities 10,128 More Arrow 13,716 Less Arrow 1,291
Equity capital 68,241 More Arrow 91,999 Less Arrow 71,000
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 87.1% Less Arrow 87.0% More Arrow 98.2%
Turnover per employee
Profit as a percentage of turnover 10.0% More Arrow 10.4% Less Arrow 8.2%
Return on assets (ROA) 27.5% Less Arrow 26.6% More Arrow 31.4%
Current ratio 773.7% Less Arrow 770.7% More Arrow 5599.2%
Return on equity (ROE) 31.6% Less Arrow 30.6% More Arrow 32.0%
Change turnover -31,295 More Arrow -1,082 More Arrow 35,015
Change turnover % -13% More Arrow 0% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.