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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alice Omsorg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 596 Less Arrow 448 Less Arrow 120
Financial expenses 1 Less Arrow 0 More Arrow 39
Earnings before taxes 85 Less Arrow 77 Less Arrow -57
EBITDA 82 Less Arrow 77 Less Arrow -17
Total assets 290 Less Arrow 269 Less Arrow 137
Current assets 290 Less Arrow 269 Less Arrow 137
Current liabilities 103 More Arrow 149 Less Arrow 84
Equity capital 187 Less Arrow 120 Less Arrow 52
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% Less Arrow 44.6% Less Arrow 38.0%
Turnover per employee 596 Less Arrow 448 Less Arrow 120
Profit as a percentage of turnover 14.3% More Arrow 17.2% Less Arrow -47.5%
Return on assets (ROA) 29.7% Less Arrow 28.6% Less Arrow -13.1%
Current ratio 281.6% Less Arrow 180.5% Less Arrow 163.1%
Return on equity (ROE) 45.5% More Arrow 64.2% Less Arrow -109.6%
Change turnover 146 More Arrow 338 Less Arrow 88
Change turnover % 32% More Arrow 307% Less Arrow 275%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.