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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Alcatraz Adventures AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 308 Less Arrow 281 Less Arrow 270
Financial expenses 6 Less Arrow 5 Less Arrow 0
Earnings before taxes 3 More Arrow 26 More Arrow 33
EBITDA 25 More Arrow 51 More Arrow 52
Total assets 180 More Arrow 196 Less Arrow 101
Current assets 65 More Arrow 68 Less Arrow 57
Current liabilities 35 More Arrow 42 More Arrow 54
Equity capital 65 Equal arrow 65 Less Arrow 45
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% Less Arrow 33.2% More Arrow 44.6%
Turnover per employee 103 Less Arrow 94 More Arrow 135
Profit as a percentage of turnover 1.0% More Arrow 9.3% More Arrow 12.2%
Return on assets (ROA) 5.0% More Arrow 15.8% More Arrow 32.7%
Current ratio 185.7% Less Arrow 161.9% Less Arrow 105.6%
Return on equity (ROE) 4.6% More Arrow 40.0% More Arrow 73.3%
Change turnover 37 Less Arrow 10 Less Arrow -20
Change turnover % 13% Less Arrow 4% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.