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Alcatraz Adventures AB
AB
Active
Org 5566955059
Bruksvägen 10-12, 666 93
Gustavsfors
Camping grounds and recreational vehicle parks
· NACE 5530
Est. 2006
1-4 employees
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Sweden
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Companies
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Camping grounds and recreational vehicle parks
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Alcatraz Adventures AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
1M
2020
3M
2021
3M
2022
3M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
860
3 221
3 001
3 113
3 533
Staff expenses
—
—
—
−530
−1 005
EBITDA
−40
542
584
564
285
Depreciation & amort.
−103
−200
−213
−217
−186
EBIT
−143
342
371
347
98
Net financials
−1
−3
—
−61
−68
Profit before tax
−144
291
279
214
30
Tax
−0
−30
−58
−45
−8
Net profit
−144
261
221
169
22
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
581
1 221
1 129
2 172
2 068
Equity
210
470
391
561
583
Long-term debt
0
0
0
939
872
Short-term debt
372
703
598
461
402
Total debt
372
703
598
1 400
1 274
Financial ratios
5-year trend
EBITDA margin
8.1%
This company
15.8%
Market median
-49% vs market
2020
2024
Equity ratio
28.2%
This company
38.2%
Market median
-26% vs market
2020
2024
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2020
2024
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2020
2024
Asset turnover
1.71×
This company
1.12×
Market median
+53% vs market
2020
2024
Debt / equity
2.55×
This company
0.62×
Market median
-311% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Alcatraz Adventures AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
