TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,508
|
24,869
|
31,239 |
| Financial expenses |
390
|
309
|
301 |
| Earnings before taxes |
918
|
1,274
|
3,600 |
| EBITDA |
1,100
|
1,325
|
3,806 |
| Total assets |
12,749
|
12,393
|
16,233 |
| Current assets |
12,522
|
12,299
|
16,171 |
| Current liabilities |
6,799
|
5,698
|
7,534 |
| Equity capital |
5,521
|
5,662
|
5,990 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,501
|
2,261
|
2,403 |
| Profit as a percentage of turnover |
3.3%
|
5.1%
|
11.5% |
| Return on assets (ROA) |
10.3%
|
12.8%
|
24.0% |
| Current ratio |
184.2%
|
215.8%
|
214.6% |
| Return on equity (ROE) |
16.6%
|
22.5%
|
60.1% |
| Change turnover |
3,462
|
-6,531
|
18,521 |
| 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.