TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,337
|
4,201
|
1,861 |
| Financial expenses |
41
|
41
|
40 |
| Earnings before taxes |
171
|
484
|
49 |
| EBITDA |
178
|
512
|
86 |
| Total assets |
1,663
|
2,183
|
1,378 |
| Current assets |
1,650
|
2,175
|
1,369 |
| Current liabilities |
765
|
1,013
|
683 |
| Equity capital |
760
|
806
|
461 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
36.9%
|
33.5% |
| Turnover per employee |
303
|
323
|
169 |
| Profit as a percentage of turnover |
5.1%
|
11.5%
|
2.6% |
| Return on assets (ROA) |
12.7%
|
24.0%
|
6.5% |
| Current ratio |
215.7%
|
214.7%
|
200.4% |
| Return on equity (ROE) |
22.5%
|
60.0%
|
10.6% |
| Change turnover |
-876
|
2,491
|
-2,330 |
| Change turnover % |
-21%
|
146%
|
-56% |
| Chg. No. of employees |
-2
|
2
|
-1 |
| Chg. No. of employees % |
-15%
|
18%
|
-8% |
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.