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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alcilia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 361 More Arrow 774 More Arrow 1,456
Financial expenses 16 More Arrow 31 Less Arrow 18
Earnings before taxes 6 Less Arrow -95 More Arrow 27
EBITDA 23 Less Arrow -64 More Arrow 45
Total assets 400 More Arrow 455 More Arrow 782
Current assets 388 More Arrow 443 More Arrow 610
Current liabilities 166 More Arrow 221 More Arrow 391
Equity capital 19 Less Arrow 12 More Arrow 97
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 2.6% More Arrow 12.4%
Turnover per employee 361 More Arrow 774 Less Arrow 728
Profit as a percentage of turnover 1.7% Less Arrow -12.3% More Arrow 1.9%
Return on assets (ROA) 5.5% Less Arrow -14.1% More Arrow 5.8%
Current ratio 233.7% Less Arrow 200.5% Less Arrow 156.0%
Return on equity (ROE) 31.6% Less Arrow -791.7% More Arrow 27.8%
Change turnover -415 Less Arrow -564 More Arrow -76
Change turnover % -53% More Arrow -42% More Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.