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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alvitiq CS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,847 More Arrow 16,315 Less Arrow 3,550
Financial expenses 25 Less Arrow 14 Less Arrow 12
Earnings before taxes 497 Less Arrow -480 Less Arrow -826
EBITDA 572 Less Arrow -408 Less Arrow -710
Total assets 4,029 More Arrow 8,500 Less Arrow 1,357
Current assets 3,970 More Arrow 8,385 Less Arrow 1,166
Current liabilities 3,948 More Arrow 8,392 Less Arrow 1,318
Equity capital 81 Less Arrow 65 Less Arrow 39
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% Less Arrow 0.8% More Arrow 2.9%
Turnover per employee 1,731 More Arrow 2,719 Less Arrow 592
Profit as a percentage of turnover 3.6% Less Arrow -2.9% Less Arrow -23.3%
Return on assets (ROA) 13.0% Less Arrow -5.5% Less Arrow -60.0%
Current ratio 100.6% Less Arrow 99.9% Less Arrow 88.5%
Return on equity (ROE) 613.6% Less Arrow -738.5% Less Arrow -2117.9%
Change turnover -2,552 More Arrow 13,053 Less Arrow -1,056
Change turnover % -16% More Arrow 400% Less Arrow -23%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -25%

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.