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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Alica AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 402 More Arrow 2,012 More Arrow 27,325
Financial expenses 0 More Arrow 806 Less Arrow 1
Earnings before taxes -154 More Arrow 629 More Arrow 2,622
EBITDA -370 More Arrow 1,311 More Arrow 3,033
Total assets 10,535 More Arrow 12,235 More Arrow 14,662
Current assets 3,207 More Arrow 4,453 More Arrow 10,229
Current liabilities 117 More Arrow 187 More Arrow 1,728
Equity capital 9,927 More Arrow 11,413 More Arrow 12,160
- share capital 63 More Arrow 70 More Arrow 73
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 201 More Arrow 1,006 More Arrow 2,277
Profit as a percentage of turnover -38.3% More Arrow 31.3% Less Arrow 9.6%
Return on assets (ROA) -1.5% More Arrow 11.7% More Arrow 17.9%
Current ratio 2741.0% Less Arrow 2381.3% Less Arrow 592.0%
Return on equity (ROE) -1.6% More Arrow 5.5% More Arrow 21.6%
Change turnover -1,416 Less Arrow -23,984 More Arrow 815
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.