TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AdRelevance Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,349
|
36,876
|
31,933 |
| Financial expenses |
3
|
86
|
3 |
| Earnings before taxes |
13,321
|
15,695
|
14,766 |
| EBITDA |
13,151
|
15,781
|
14,748 |
| Total assets |
15,522
|
17,562
|
19,334 |
| Current assets |
15,307
|
17,415
|
19,186 |
| Current liabilities |
4,899
|
4,806
|
5,366 |
| Equity capital |
10,623
|
12,756
|
13,968 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
20
|
18
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
72.6%
|
72.2% |
| Turnover per employee |
1,717
|
2,049
|
2,661 |
| Profit as a percentage of turnover |
38.8%
|
42.6%
|
46.2% |
| Return on assets (ROA) |
85.8%
|
89.9%
|
76.4% |
| Current ratio |
312.5%
|
362.4%
|
357.5% |
| Return on equity (ROE) |
125.4%
|
123.0%
|
105.7% |
| Change turnover |
-2,527
|
4,943
|
5,203 |
| Change turnover % |
-7%
|
15%
|
19% |
| Chg. No. of employees |
2
|
6
|
2 |
| Chg. No. of employees % |
11%
|
50%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.