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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alcilia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,006 More Arrow 8,615 More Arrow 14,893
Financial expenses 180 More Arrow 342 Less Arrow 184
Earnings before taxes 71 Less Arrow -1,061 More Arrow 275
EBITDA 255 Less Arrow -717 More Arrow 463
Total assets 4,433 More Arrow 5,062 More Arrow 7,994
Current assets 4,307 More Arrow 4,931 More Arrow 6,240
Current liabilities 1,846 More Arrow 2,459 More Arrow 3,996
Equity capital 206 Less Arrow 135 More Arrow 996
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,006 More Arrow 8,615 Less Arrow 7,446
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 156.2%
Return on equity (ROE) 34.5% Less Arrow -785.9% More Arrow 27.6%
Change turnover -4,609 Less Arrow -6,278 More Arrow -774
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.