TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alcesys AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,193
|
1,258
|
1,403 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
81
|
180 |
| EBITDA |
41
|
74
|
179 |
| Total assets |
562
|
619
|
847 |
| Current assets |
533
|
602
|
815 |
| Current liabilities |
321
|
309
|
469 |
| Equity capital |
218
|
278
|
337 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
11
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
44.9%
|
39.8% |
| Turnover per employee |
108
|
97
|
108 |
| Profit as a percentage of turnover |
3.9%
|
6.4%
|
12.8% |
| Return on assets (ROA) |
8.4%
|
13.1%
|
21.3% |
| Current ratio |
166.0%
|
194.8%
|
173.8% |
| Return on equity (ROE) |
21.6%
|
29.1%
|
53.4% |
| Change turnover |
-23
|
-149
|
-51 |
| Change turnover % |
-2%
|
-11%
|
-4% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-15%
|
0%
|
18% |
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.