TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alica AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
611
|
639
|
2,889 |
| Financial expenses |
334
|
0
|
1,157 |
| Earnings before taxes |
-201
|
-244
|
903 |
| EBITDA |
-583
|
-588
|
1,883 |
| Total assets |
16,501
|
16,741
|
17,571 |
| Current assets |
4,988
|
5,097
|
6,396 |
| Current liabilities |
178
|
186
|
269 |
| Equity capital |
15,686
|
15,775
|
16,391 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
95.1%
|
94.2%
|
93.3% |
| Turnover per employee |
306
|
320
|
1,444 |
| Profit as a percentage of turnover |
-32.9%
|
-38.2%
|
31.3% |
| Return on assets (ROA) |
0.8%
|
-1.5%
|
11.7% |
| Current ratio |
2802.2%
|
2740.3%
|
2377.7% |
| Return on equity (ROE) |
-1.3%
|
-1.5%
|
5.5% |
| Change turnover |
-28
|
-2,250
|
-34,445 |
| Change turnover % |
-4%
|
-78%
|
-92% |
| Chg. No. of employees |
0
|
0
|
-10 |
| Chg. No. of employees % |
0%
|
0%
|
-83% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.