TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allicon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            10,370
                     | 
        
            11,075
                     | 
        9,725 | 
| Financial expenses | 
            175
                     | 
        
            598
                     | 
        39 | 
| Earnings before taxes | 
            -10,386
                      | 
        
            -13,549
                     | 
        -9,693 | 
| EBITDA | 
            -7,210
                      | 
        
            -9,048
                     | 
        -8,119 | 
| Total assets | 
            22,062
                     | 
        
            27,339
                     | 
        24,156 | 
| Current assets | 
            4,374
                     | 
        
            10,199
                     | 
        10,673 | 
| Current liabilities | 
            12,302
                     | 
        
            21,460
                     | 
        8,234 | 
| Equity capital | 
            8,371
                      | 
        
            3,757
                     | 
        13,922 | 
| - share capital | 
            127
                      | 
        
            98
                     | 
        96 | 
| 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 | 
            1,296
                     | 
        
            1,384
                     | 
        1,621 | 
| 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 | 
            -705
                     | 
        
            1,350
                     | 
        7,318 | 
| 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.