TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ADS Oxelösund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,716
|
1,817
|
2,336 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
357
|
229
|
389 |
| EBITDA |
380
|
244
|
404 |
| Total assets |
3,491
|
2,754
|
2,613 |
| Current assets |
3,087
|
2,411
|
2,555 |
| Current liabilities |
812
|
349
|
386 |
| Equity capital |
2,561
|
2,285
|
2,104 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
83.0%
|
80.5% |
| Turnover per employee |
1,358
|
1,817
|
2,336 |
| Profit as a percentage of turnover |
13.1%
|
12.6%
|
16.7% |
| Return on assets (ROA) |
10.2%
|
8.3%
|
14.9% |
| Current ratio |
380.2%
|
690.8%
|
661.9% |
| Return on equity (ROE) |
13.9%
|
10.0%
|
18.5% |
| Change turnover |
899
|
-519
|
247 |
| 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.