TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 31,239 | 13,839 | 31,769 |
Financial expenses | 301 | 299 | 300 |
Earnings before taxes | 3,600 | 367 | 1,262 |
EBITDA | 3,806 | 638 | 1,599 |
Total assets | 16,233 | 10,248 | 15,682 |
Current assets | 16,171 | 10,178 | 15,568 |
Current liabilities | 7,534 | 5,077 | 7,661 |
Equity capital | 5,990 | 3,425 | 3,203 |
- share capital | 67 | 73 | 74 |
Employees (average) | 13 | 11 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.9% | 33.4% | 20.4% |
Turnover per employee | 2,403 | 1,258 | 2,647 |
Profit as a percentage of turnover | 11.5% | 2.7% | 4.0% |
Return on assets (ROA) | 24.0% | 6.5% | 10.0% |
Current ratio | 214.6% | 200.5% | 203.2% |
Return on equity (ROE) | 60.1% | 10.7% | 39.4% |
Change turnover | 18,521 | -17,329 | 15,761 |
Change turnover % | 146% | -56% | 98% |
Chg. No. of employees | 2 | -1 | -1 |
Chg. No. of employees % | 18% | -8% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.