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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Allicon AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,657 Less Arrow 10,370 More Arrow 11,075
Financial expenses 152 More Arrow 175 More Arrow 598
Earnings before taxes -7,404 Less Arrow -10,386 Less Arrow -13,549
EBITDA -4,288 Less Arrow -7,210 Less Arrow -9,048
Total assets 33,436 Less Arrow 22,062 More Arrow 27,339
Current assets 15,754 Less Arrow 4,374 More Arrow 10,199
Current liabilities 13,701 Less Arrow 12,302 More Arrow 21,460
Equity capital 16,504 Less Arrow 8,371 Less Arrow 3,757
- share capital 175 Less Arrow 127 Less Arrow 98
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.4% Less Arrow 37.9% Less Arrow 13.7%
Turnover per employee 2,566 Less Arrow 1,296 More Arrow 1,384
Profit as a percentage of turnover -28.9% Less Arrow -100.2% Less Arrow -122.3%
Return on assets (ROA) -21.7% Less Arrow -46.3% Less Arrow -47.4%
Current ratio 115.0% Less Arrow 35.6% More Arrow 47.5%
Return on equity (ROE) -44.9% Less Arrow -124.1% Less Arrow -360.6%
Change turnover 15,287 Less Arrow -705 More Arrow 1,350
Change turnover % 147% Less Arrow -6% More Arrow 14%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.