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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alcilia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,691 More Arrow 5,757 More Arrow 10,829
Financial expenses 121 More Arrow 229 Less Arrow 134
Earnings before taxes 48 Less Arrow -709 More Arrow 200
EBITDA 171 Less Arrow -479 More Arrow 337
Total assets 2,978 More Arrow 3,383 More Arrow 5,813
Current assets 2,893 More Arrow 3,295 More Arrow 4,537
Current liabilities 1,240 More Arrow 1,643 More Arrow 2,906
Equity capital 138 Less Arrow 90 More Arrow 724
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.6% Less Arrow 2.7% More Arrow 12.5%
Turnover per employee 2,691 More Arrow 5,757 Less Arrow 5,414
Profit as a percentage of turnover 1.8% Less Arrow -12.3% More Arrow 1.8%
Return on assets (ROA) 5.7% Less Arrow -14.2% More Arrow 5.7%
Current ratio 233.3% Less Arrow 200.5% Less Arrow 156.1%
Return on equity (ROE) 34.8% Less Arrow -787.8% More Arrow 27.6%
Change turnover -3,096 Less Arrow -4,195 More Arrow -563
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.