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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alica AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 402 Equal arrow 402 More Arrow 2,012
Financial expenses 220 Less Arrow 0 More Arrow 806
Earnings before taxes -132 Less Arrow -154 More Arrow 629
EBITDA -384 More Arrow -370 More Arrow 1,311
Total assets 10,858 Less Arrow 10,535 More Arrow 12,235
Current assets 3,282 Less Arrow 3,207 More Arrow 4,453
Current liabilities 117 Equal arrow 117 More Arrow 187
Equity capital 10,322 Less Arrow 9,927 More Arrow 11,413
- share capital 66 Less Arrow 63 More Arrow 70
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 201 Equal arrow 201 More Arrow 1,006
Profit as a percentage of turnover -32.8% Less Arrow -38.3% More Arrow 31.3%
Return on assets (ROA) 0.8% Less Arrow -1.5% More Arrow 11.7%
Current ratio 2805.1% Less Arrow 2741.0% Less Arrow 2381.3%
Return on equity (ROE) -1.3% Less Arrow -1.6% More Arrow 5.5%
Change turnover -18 Less Arrow -1,416 Less Arrow -23,984
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.