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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allicon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 935 More Arrow 995 Less Arrow 951
Financial expenses 16 More Arrow 54 Less Arrow 4
Earnings before taxes -936 Less Arrow -1,218 More Arrow -948
EBITDA -650 Less Arrow -813 More Arrow -794
Total assets 1,988 More Arrow 2,457 Less Arrow 2,362
Current assets 394 More Arrow 916 More Arrow 1,044
Current liabilities 1,109 More Arrow 1,928 Less Arrow 805
Equity capital 754 Less Arrow 338 More Arrow 1,361
- share capital 11 Less Arrow 9 Equal arrow 9
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 13.8% More Arrow 57.6%
Turnover per employee 117 More Arrow 124 More Arrow 158
Profit as a percentage of turnover -100.1% Less Arrow -122.4% More Arrow -99.7%
Return on assets (ROA) -46.3% Less Arrow -47.4% More Arrow -40.0%
Current ratio 35.5% More Arrow 47.5% More Arrow 129.7%
Return on equity (ROE) -124.1% Less Arrow -360.4% More Arrow -69.7%
Change turnover -64 More Arrow 121 More Arrow 716
Change turnover % -6% More Arrow 14% More Arrow 304%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -14%

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.