TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,687
|
3,337
|
4,201 |
| Financial expenses |
52
|
41
|
41 |
| Earnings before taxes |
123
|
171
|
484 |
| EBITDA |
147
|
178
|
512 |
| Total assets |
1,709
|
1,663
|
2,183 |
| Current assets |
1,679
|
1,650
|
2,175 |
| Current liabilities |
911
|
765
|
1,013 |
| Equity capital |
740
|
760
|
806 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.3%
|
45.7%
|
36.9% |
| Turnover per employee |
335
|
303
|
323 |
| Profit as a percentage of turnover |
3.3%
|
5.1%
|
11.5% |
| Return on assets (ROA) |
10.2%
|
12.7%
|
24.0% |
| Current ratio |
184.3%
|
215.7%
|
214.7% |
| Return on equity (ROE) |
16.6%
|
22.5%
|
60.0% |
| Change turnover |
464
|
-876
|
2,491 |
| Change turnover % |
14%
|
-21%
|
146% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-15%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.