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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alcatraz Adventures AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,533 Less Arrow 3,113 Less Arrow 3,001
Financial expenses 68 Less Arrow 61 Less Arrow 0
Earnings before taxes 30 More Arrow 286 More Arrow 371
EBITDA 284 More Arrow 564 More Arrow 584
Total assets 2,068 More Arrow 2,172 Less Arrow 1,129
Current assets 749 More Arrow 753 Less Arrow 637
Current liabilities 401 More Arrow 461 More Arrow 598
Equity capital 748 Less Arrow 725 Less Arrow 500
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.2% Less Arrow 33.4% More Arrow 44.3%
Turnover per employee 1,178 Less Arrow 1,038 More Arrow 1,500
Profit as a percentage of turnover 0.8% More Arrow 9.2% More Arrow 12.4%
Return on assets (ROA) 4.7% More Arrow 16.0% More Arrow 32.9%
Current ratio 186.8% Less Arrow 163.3% Less Arrow 106.5%
Return on equity (ROE) 4.0% More Arrow 39.4% More Arrow 74.2%
Change turnover 420 Less Arrow 112 Less Arrow -220
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.