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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Alcad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 269,724 Less Arrow 216,250 More Arrow 269,364
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12,216 More Arrow 21,544 More Arrow 28,143
EBITDA 11,977 More Arrow 21,521 More Arrow 28,143
Total assets 106,441 Less Arrow 78,368 More Arrow 105,715
Current assets 106,436 Less Arrow 78,364 More Arrow 105,710
Current liabilities 44,932 Less Arrow 10,128 More Arrow 13,716
Equity capital 61,509 More Arrow 68,241 More Arrow 91,999
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% More Arrow 87.1% Less Arrow 87.0%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 10.0% More Arrow 10.4%
Return on assets (ROA) 11.5% More Arrow 27.5% Less Arrow 26.6%
Current ratio 236.9% More Arrow 773.7% Less Arrow 770.7%
Return on equity (ROE) 19.9% More Arrow 31.6% Less Arrow 30.6%
Change turnover 52,360 Less Arrow -31,295 More Arrow -1,082
Change turnover % 24% Less Arrow -13% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.