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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ad On Media Nordic AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 106,471 More Arrow 195,358 Less Arrow 150,774
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -353 More Arrow 4,079 Less Arrow 1,458
EBITDA -699 More Arrow 3,850 Less Arrow 1,457
Total assets 29,184 More Arrow 38,202 More Arrow 44,842
Current assets 29,184 More Arrow 38,202 More Arrow 44,843
Current liabilities 22,580 More Arrow 27,463 More Arrow 31,579
Equity capital 6,604 More Arrow 8,916 More Arrow 11,264
- share capital 381 More Arrow 395 More Arrow 433
Employees (average) 14 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 22.6% More Arrow 23.3% More Arrow 25.1%
Turnover per employee 7,605 More Arrow 13,024 Less Arrow 11,598
Profit as a percentage of turnover -0.3% More Arrow 2.1% Less Arrow 1.0%
Return on assets (ROA) -1.2% More Arrow 10.7% Less Arrow 3.3%
Current ratio 129.2% More Arrow 139.1% More Arrow 142.0%
Return on equity (ROE) -5.3% More Arrow 45.7% Less Arrow 12.9%
Change turnover -81,860 More Arrow 57,840 Less Arrow -4,381
Change turnover % -43% More Arrow 42% Less Arrow -3%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -7% More Arrow 15% Less Arrow -7%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.