TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADS Oxelösund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,824
|
1,214
|
1,699 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
240
|
153
|
283 |
EBITDA |
255
|
163
|
294 |
Total assets |
2,345
|
1,840
|
1,900 |
Current assets |
2,073
|
1,611
|
1,858 |
Current liabilities |
545
|
233
|
281 |
Equity capital |
1,720
|
1,527
|
1,530 |
- share capital |
34
|
33
|
36 |
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 |
912
|
1,214
|
1,699 |
Profit as a percentage of turnover |
13.2%
|
12.6%
|
16.7% |
Return on assets (ROA) |
10.2%
|
8.3%
|
14.9% |
Current ratio |
380.4%
|
691.4%
|
661.2% |
Return on equity (ROE) |
14.0%
|
10.0%
|
18.5% |
Change turnover |
604
|
-347
|
180 |
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.