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1
Alcad AB
2
Stora Brännbo Konferens Och Hotell AB
3
A1 Alpha Consulting AB
1
2
3
Grundinformation
Accounting.established year
1984
2015
2022
Accounting.fskatt payer
Nej
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
303,70 Tkr
24,69 Tkr
1,73 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
15,09 Tkr
548 kr
−3 kr
Accounting.profit margin percentage
5%
2,3%
0%
Accounting.capital turnover rate
2 kr
3 kr
2 kr
Accounting.net sales
303,48 Tkr
24,44 Tkr
1,73 Tkr
Accounting.return on total assets
12 kr
7 kr
−0 kr
Accounting.operating margin percentage
4,8%
2,1%
0%
Accounting.net margin percentage
5%
2,2%
0%
Accounting.return on equity percentage
16,8%
19,4%
0%
Accounting.degree of refinement percentage
4,8%
3,6%
84,8%
Accounting.interest coverage ratio
N/A
92
N/A
Accounting.employees
Accounting.number of employees
N/A
17
N/A
Accounting.turnover per employee
-
1,45 Tkr
-
Accounting.net sales per employees
0 kr
1,44 Tkr
0 kr
Accounting.personnel costs over value added percentage
-
40,2%
100,4%
Accounting.value added over employees
0 kr
51 kr
0 kr
Accounting.operating profit over employees
0 kr
31 kr
0 kr
Accounting.net profit over employees
0 kr
32 kr
0 kr
Accounting.salary per employee
-
399 kr
-
Accounting.assets
Accounting.balance sheet total
125,50 Tkr
7,44 Tkr
825 kr
Accounting.equity
89,57 Tkr
2,82 Tkr
775 kr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
5,8%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0,2%
0%
0%
Accounting.inventory and work in progress over net sales percentage
0%
1%
0%
Accounting.accounts receivable over net sales percentage
25,8%
7,9%
0,1%
Accounting.other short term receivables over net sales percentage
3%
2,6%
5,4%
Accounting.cash bank of short term investments over net sales percentage
0,9%
1,8%
42%
Accounting.financial structure
Accounting.equity ratio percentage
71,4%
37,9%
93,9%
Accounting.debt interest percentage
0%
0,1%
0%
Accounting.debt ratio
0,4
1,6
0,1
Accounting.liquidity ratio percentage
347,8%
124,6%
1 650%
Accounting.working capital over net sales percentage
29,3%
5,6%
44,7%
Accounting.current liabilities over net sales percentage
11,8%
18,9%
2,9%
Accounting.equity over net sales percentage
29,5%
11,5%
44,7%
Accounting.untaxed reserves over net sales percentage
0%
0%
0%