TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alice & Valda AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
342
|
369
|
382 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
97
|
41
|
-86 |
| EBITDA |
97
|
41
|
-85 |
| Total assets |
208
|
122
|
89 |
| Current assets |
208
|
122
|
89 |
| Current liabilities |
72
|
62
|
69 |
| Equity capital |
136
|
60
|
20 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
49.2%
|
22.5% |
| Turnover per employee |
342
|
369
|
382 |
| Profit as a percentage of turnover |
28.4%
|
11.1%
|
-22.5% |
| Return on assets (ROA) |
46.6%
|
34.4%
|
-96.6% |
| Current ratio |
288.9%
|
196.8%
|
129.0% |
| Return on equity (ROE) |
71.3%
|
68.3%
|
-430.0% |
| Change turnover |
-14
|
-15
|
53 |
| Change turnover % |
-4%
|
-4%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.