TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alcesys AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,379
|
10,434
|
11,769 |
Financial expenses |
3
|
0
![]() |
0 |
Earnings before taxes |
604
|
1,335
|
1,536 |
EBITDA |
555
|
1,332
|
1,536 |
Total assets |
4,612
|
6,299
|
6,716 |
Current assets |
4,489
|
6,058
|
6,389 |
Current liabilities |
2,300
|
3,484
|
3,540 |
Equity capital |
2,070
|
2,509
|
2,833 |
- share capital |
336
|
334
|
364 |
Employees (average) |
13
![]() |
13
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.9%
|
39.8%
|
42.2% |
Turnover per employee |
721
|
803
|
1,070 |
Profit as a percentage of turnover |
6.4%
|
12.8%
|
13.1% |
Return on assets (ROA) |
13.2%
|
21.2%
|
22.9% |
Current ratio |
195.2%
|
173.9%
|
180.5% |
Return on equity (ROE) |
29.2%
|
53.2%
|
54.2% |
Change turnover |
-1,108
|
-382
|
1,672 |
Change turnover % |
-11%
|
-4%
|
17% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
18%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.