TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADS Oxelösund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245
|
163
|
228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
21
|
38 |
| EBITDA |
34
|
22
|
40 |
| Total assets |
315
|
247
|
256 |
| Current assets |
278
|
217
|
250 |
| Current liabilities |
73
|
31
|
38 |
| Equity capital |
231
|
205
|
206 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.3%
|
83.0%
|
80.5% |
| Turnover per employee |
122
|
163
|
228 |
| Profit as a percentage of turnover |
13.1%
|
12.9%
|
16.7% |
| Return on assets (ROA) |
10.2%
|
8.5%
|
14.8% |
| Current ratio |
380.8%
|
700%
|
657.9% |
| Return on equity (ROE) |
13.9%
|
10.2%
|
18.4% |
| Change turnover |
81
|
-47
|
24 |
| Change turnover % |
49%
|
-22%
|
12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
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.