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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alcilia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,058 More Arrow 8,149 More Arrow 14,524
Financial expenses 182 More Arrow 324 Less Arrow 179
Earnings before taxes 72 Less Arrow -1,004 More Arrow 268
EBITDA 258 Less Arrow -678 More Arrow 452
Total assets 4,491 More Arrow 4,788 More Arrow 7,796
Current assets 4,363 More Arrow 4,664 More Arrow 6,085
Current liabilities 1,870 More Arrow 2,326 More Arrow 3,897
Equity capital 209 Less Arrow 128 More Arrow 971
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% Less Arrow 2.7% More Arrow 12.5%
Turnover per employee 4,058 More Arrow 8,149 Less Arrow 7,262
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) 34.4% Less Arrow -784.4% More Arrow 27.6%
Change turnover -4,669 Less Arrow -5,938 More Arrow -755
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.