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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 2024/08 2023/08 2022/08
Turnover 54 Equal arrow 54 More Arrow 270
Financial expenses 29 Less Arrow 0 More Arrow 108
Earnings before taxes -18 Less Arrow -21 More Arrow 85
EBITDA -51 More Arrow -50 More Arrow 176
Total assets 1,456 Less Arrow 1,414 More Arrow 1,645
Current assets 440 Less Arrow 430 More Arrow 599
Current liabilities 16 Equal arrow 16 More Arrow 25
Equity capital 1,384 Less Arrow 1,332 More Arrow 1,534
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 95.1% Less Arrow 94.2% Less Arrow 93.3%
Turnover per employee 27 Equal arrow 27 More Arrow 135
Profit as a percentage of turnover -33.3% Less Arrow -38.9% More Arrow 31.5%
Return on assets (ROA) 0.8% Less Arrow -1.5% More Arrow 11.7%
Current ratio 2750.0% Less Arrow 2687.5% Less Arrow 2396.0%
Return on equity (ROE) -1.3% Less Arrow -1.6% More Arrow 5.5%
Change turnover -2 Less Arrow -190 Less Arrow -3,224
Change turnover % -4% Less Arrow -78% Less Arrow -92%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -10
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -83%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.