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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ad On Media Nordic AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 26,211 Less Arrow 20,261 More Arrow 21,176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 547 Less Arrow 196 More Arrow 554
EBITDA 517 Less Arrow 196 More Arrow 549
Total assets 5,125 More Arrow 6,026 Less Arrow 5,436
Current assets 5,125 More Arrow 6,026 Less Arrow 5,436
Current liabilities 3,685 More Arrow 4,244 Less Arrow 3,737
Equity capital 1,196 More Arrow 1,514 Less Arrow 1,245
- share capital 53 More Arrow 58 More Arrow 59
Employees (average) 15 Less Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.3% More Arrow 25.1% Less Arrow 22.9%
Turnover per employee 1,747 Less Arrow 1,559 Less Arrow 1,513
Profit as a percentage of turnover 2.1% Less Arrow 1.0% More Arrow 2.6%
Return on assets (ROA) 10.7% Less Arrow 3.3% More Arrow 10.2%
Current ratio 139.1% More Arrow 142.0% More Arrow 145.5%
Return on equity (ROE) 45.7% Less Arrow 12.9% More Arrow 44.5%
Change turnover 7,760 Less Arrow -589 Less Arrow -17,868
Change turnover % 42% Less Arrow -3% Less Arrow -46%
Chg. No. of employees 2 Less Arrow -1 More Arrow 2
Chg. No. of employees % 15% Less Arrow -7% More Arrow 17%

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.