TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ad Basic AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
839
|
888
|
575 |
| Financial expenses |
7
|
3
|
4 |
| Earnings before taxes |
36
|
9
|
-116 |
| EBITDA |
47
|
16
|
-98 |
| Total assets |
170
|
105
|
127 |
| Current assets |
123
|
90
|
120 |
| Current liabilities |
52
|
65
|
141 |
| Equity capital |
51
|
16
|
-36 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
9
|
9
|
12 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
30.0%
|
15.2%
|
-28.3% |
| Turnover per employee |
93
|
99
|
48 |
| Profit as a percentage of turnover |
4.3%
|
1.0%
|
-20.2% |
| Return on assets (ROA) |
25.3%
|
11.4%
|
-88.2% |
| Current ratio |
236.5%
|
138.5%
|
85.1% |
| Return on equity (ROE) |
70.6%
|
56.2%
|
322.2% |
| Change turnover |
31
|
322
|
-299 |
| Change turnover % |
4%
|
57%
|
-34% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.