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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ad Basic AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,497 Less Arrow 9,151 Less Arrow 5,833
Financial expenses 83 Less Arrow 27 More Arrow 37
Earnings before taxes 408 Less Arrow 88 Less Arrow -1,174
EBITDA 531 Less Arrow 163 Less Arrow -994
Total assets 1,927 Less Arrow 1,084 More Arrow 1,288
Current assets 1,395 Less Arrow 932 More Arrow 1,222
Current liabilities 589 More Arrow 675 More Arrow 1,429
Equity capital 575 Less Arrow 166 Less Arrow -370
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Equal arrow 9 More Arrow 12

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.8% Less Arrow 15.3% Less Arrow -28.7%
Turnover per employee 1,055 Less Arrow 1,017 Less Arrow 486
Profit as a percentage of turnover 4.3% Less Arrow 1.0% Less Arrow -20.1%
Return on assets (ROA) 25.5% Less Arrow 10.6% Less Arrow -88.3%
Current ratio 236.8% Less Arrow 138.1% Less Arrow 85.5%
Return on equity (ROE) 71.0% Less Arrow 53.0% More Arrow 317.3%
Change turnover 346 More Arrow 3,318 Less Arrow -3,034
Change turnover % 4% More Arrow 57% Less Arrow -34%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.