TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alcadon AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,547
|
99,757
|
102,147 |
Financial expenses |
604
|
95
|
83 |
Earnings before taxes |
2,725
|
7,493
|
11,880 |
Total assets |
27,889
|
37,424
|
35,092 |
Current assets |
27,575
|
37,041
|
34,269 |
Current liabilities |
24,272
|
25,196
|
24,582 |
Equity capital |
3,616
|
12,228
|
10,510 |
- share capital |
398
|
424
|
447 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.0%
|
32.7%
|
29.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.6%
|
7.5%
|
11.6% |
Return on assets (ROA) |
11.9%
|
20.3%
|
34.1% |
Current ratio |
113.6%
|
147.0%
|
139.4% |
Return on equity (ROE) |
75.4%
|
61.3%
|
113.0% |
Change turnover |
-18,080
|
2,975
|
6,435 |
Change turnover % |
-19%
|
3%
|
7% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.