TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alcadon Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,572,828
|
1,110,381
|
736,466 |
| Financial expenses |
38,870
|
16,186
|
5,856 |
| Earnings before taxes |
51,250
|
51,592
|
61,089 |
| EBITDA |
127,593
|
84,485
|
77,444 |
| Total assets |
1,580,931
|
1,662,490
|
722,801 |
| Current assets |
684,623
|
751,916
|
331,855 |
| Current liabilities |
416,835
|
515,649
|
217,326 |
| Equity capital |
669,455
|
575,137
|
340,467 |
| - share capital |
1,050
|
996
|
886 |
| Employees (average) |
170
|
119
|
95 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.3%
|
34.6%
|
47.1% |
| Turnover per employee |
9,252
|
9,331
|
7,752 |
| Profit as a percentage of turnover |
3.3%
|
4.6%
|
8.3% |
| Return on assets (ROA) |
5.7%
|
4.1%
|
9.3% |
| Current ratio |
164.2%
|
145.8%
|
152.7% |
| Return on equity (ROE) |
7.7%
|
9.0%
|
17.9% |
| Change turnover |
462,447
|
373,915
|
268,845 |
| Change turnover % |
42%
|
51%
|
57% |
| Chg. No. of employees |
51
|
24
|
34 |
| Chg. No. of employees % |
43%
|
25%
|
56% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.