TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alka Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            758
                      | 
        
            350
                     | 
        123 | 
| Financial expenses | 
            6
                      | 
        
            5
                     
         | 
        5 | 
| Earnings before taxes | 
            145
                      | 
        
            -49
                     | 
        -75 | 
| EBITDA | 
            151
                      | 
        
            -44
                     | 
        -69 | 
| Total assets | 
            243
                      | 
        
            88
                     | 
        144 | 
| Current assets | 
            243
                      | 
        
            88
                     | 
        140 | 
| Current liabilities | 
            85
                      | 
        
            32
                     | 
        33 | 
| Equity capital | 
            129
                      | 
        
            -13
                     | 
        19 | 
| - share capital | 
            9
                     
         | 
        
            9
                     | 
        10 | 
| Employees (average) | 
            3
                     
         | 
        
            3
                     | 
        2 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            53.1%
                      | 
        
            -14.8%
                     | 
        13.2% | 
| Turnover per employee | 
            253
                      | 
        
            117
                     | 
        62 | 
| Profit as a percentage of turnover | 
            19.1%
                      | 
        
            -14.0%
                     | 
        -61.0% | 
| Return on assets (ROA) | 
            62.1%
                      | 
        
            -50.0%
                     | 
        -48.6% | 
| Current ratio | 
            285.9%
                      | 
        
            275.0%
                     | 
        424.2% | 
| Return on equity (ROE) | 
            112.4%
                     | 
        
            376.9%
                     | 
        -394.7% | 
| Change turnover | 
            408
                      | 
        
            237
                     | 
        82 | 
| Change turnover % | 
            116%
                     | 
        
            210%
                     | 
        202% | 
| Chg. No. of employees | 
            0
                     | 
        
            1
                     | 
        -1 | 
| Chg. No. of employees % | 
            0%
                     | 
        
            50%
                     | 
        -33% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.