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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alica AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 54 More Arrow 270 More Arrow 3,675
Financial expenses 0 More Arrow 108 Less Arrow 0
Earnings before taxes -21 More Arrow 85 More Arrow 353
EBITDA -50 More Arrow 176 More Arrow 408
Total assets 1,414 More Arrow 1,645 More Arrow 1,972
Current assets 430 More Arrow 599 More Arrow 1,376
Current liabilities 16 More Arrow 25 More Arrow 232
Equity capital 1,332 More Arrow 1,534 More Arrow 1,635
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.2% Less Arrow 93.3% Less Arrow 82.9%
Turnover per employee 27 More Arrow 135 More Arrow 306
Profit as a percentage of turnover -38.9% More Arrow 31.5% Less Arrow 9.6%
Return on assets (ROA) -1.5% More Arrow 11.7% More Arrow 17.9%
Current ratio 2687.5% Less Arrow 2396.0% Less Arrow 593.1%
Return on equity (ROE) -1.6% More Arrow 5.5% More Arrow 21.6%
Change turnover -190 Less Arrow -3,224 More Arrow 110
Change turnover % -78% Less Arrow -92% More Arrow 3%
Chg. No. of employees 0 Less Arrow -10 More Arrow 0
Chg. No. of employees % 0% Less Arrow -83% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.