TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Alcatraz Adventures AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,644
|
3,154
|
2,839 |
| Financial expenses |
70
|
62
|
0 |
| Earnings before taxes |
31
|
290
|
351 |
| EBITDA |
293
|
571
|
552 |
| Total assets |
2,133
|
2,200
|
1,068 |
| Current assets |
772
|
763
|
603 |
| Current liabilities |
414
|
467
|
566 |
| Equity capital |
771
|
734
|
473 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
33.4%
|
44.3% |
| Turnover per employee |
1,215
|
1,051
|
1,420 |
| Profit as a percentage of turnover |
0.9%
|
9.2%
|
12.4% |
| Return on assets (ROA) |
4.7%
|
16.0%
|
32.9% |
| Current ratio |
186.5%
|
163.4%
|
106.5% |
| Return on equity (ROE) |
4.0%
|
39.5%
|
74.2% |
| Change turnover |
433
|
113
|
-208 |
| Change turnover % |
13%
|
4%
|
-7% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.