TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alcesys AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,964
|
15,614
|
16,185 |
Financial expenses |
5
|
0
![]() |
0 |
Earnings before taxes |
899
|
1,998
|
2,113 |
EBITDA |
826
|
1,994
|
2,113 |
Total assets |
6,866
|
9,426
|
9,236 |
Current assets |
6,683
|
9,066
|
8,787 |
Current liabilities |
3,424
|
5,214
|
4,868 |
Equity capital |
3,082
|
3,755
|
3,896 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
1,074
|
1,201
|
1,471 |
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 |
-1,650
|
-571
|
2,299 |
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.