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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alica AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 639 More Arrow 2,889 More Arrow 37,334
Financial expenses 0 More Arrow 1,157 Less Arrow 1
Earnings before taxes -244 More Arrow 903 More Arrow 3,582
EBITDA -588 More Arrow 1,883 More Arrow 4,144
Total assets 16,741 More Arrow 17,571 More Arrow 20,032
Current assets 5,097 More Arrow 6,396 More Arrow 13,975
Current liabilities 186 More Arrow 269 More Arrow 2,361
Equity capital 15,775 More Arrow 16,391 More Arrow 16,614
- share capital 100 Equal arrow 100 Equal arrow 100
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 320 More Arrow 1,444 More Arrow 3,111
Profit as a percentage of turnover -38.2% More Arrow 31.3% Less Arrow 9.6%
Return on assets (ROA) -1.5% More Arrow 11.7% More Arrow 17.9%
Current ratio 2740.3% Less Arrow 2377.7% Less Arrow 591.9%
Return on equity (ROE) -1.5% More Arrow 5.5% More Arrow 21.6%
Change turnover -2,250 Less Arrow -34,445 More Arrow 1,114
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.