TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allicon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            6,965
                     | 
        
            7,401
                     | 
        7,071 | 
| Financial expenses | 
            118
                     | 
        
            400
                     | 
        28 | 
| Earnings before taxes | 
            -6,976
                      | 
        
            -9,054
                     | 
        -7,048 | 
| EBITDA | 
            -4,843
                      | 
        
            -6,046
                     | 
        -5,904 | 
| Total assets | 
            14,818
                     | 
        
            18,269
                     | 
        17,565 | 
| Current assets | 
            2,938
                     | 
        
            6,815
                     | 
        7,761 | 
| Current liabilities | 
            8,263
                     | 
        
            14,340
                     | 
        5,987 | 
| Equity capital | 
            5,623
                      | 
        
            2,511
                     | 
        10,123 | 
| - share capital | 
            85
                      | 
        
            65
                     | 
        70 | 
| Employees (average) | 
            8
                     
         | 
        
            8
                     | 
        6 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            37.9%
                      | 
        
            13.7%
                     | 
        57.6% | 
| Turnover per employee | 
            871
                     | 
        
            925
                     | 
        1,178 | 
| Profit as a percentage of turnover | 
            -100.2%
                      | 
        
            -122.3%
                     | 
        -99.7% | 
| Return on assets (ROA) | 
            -46.3%
                      | 
        
            -47.4%
                     | 
        -40.0% | 
| Current ratio | 
            35.6%
                     | 
        
            47.5%
                     | 
        129.6% | 
| Return on equity (ROE) | 
            -124.1%
                      | 
        
            -360.6%
                     | 
        -69.6% | 
| Change turnover | 
            -474
                     | 
        
            902
                     | 
        5,321 | 
| Change turnover % | 
            -6%
                     | 
        
            14%
                     | 
        304% | 
| Chg. No. of employees | 
            0
                     | 
        
            2
                     | 
        -1 | 
| Chg. No. of employees % | 
            0%
                     | 
        
            33%
                     | 
        -14% | 
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.