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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ad On Media Nordic AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 296,777 Less Arrow 208,909 More Arrow 214,979
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,196 Less Arrow 2,020 More Arrow 5,629
EBITDA 5,849 Less Arrow 2,019 More Arrow 5,570
Total assets 58,034 More Arrow 62,132 Less Arrow 55,186
Current assets 58,034 More Arrow 62,133 Less Arrow 55,186
Current liabilities 41,720 More Arrow 43,755 Less Arrow 37,935
Equity capital 13,544 More Arrow 15,607 Less Arrow 12,641
- share capital 600 Equal arrow 600 Equal arrow 600
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 19,785 Less Arrow 16,070 Less Arrow 15,356
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 87,868 Less Arrow -6,070 Less Arrow -181,398
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.