TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,869
|
31,239
|
13,839 |
| Financial expenses |
309
|
301
|
299 |
| Earnings before taxes |
1,274
|
3,600
|
367 |
| EBITDA |
1,325
|
3,806
|
638 |
| Total assets |
12,393
|
16,233
|
10,248 |
| Current assets |
12,299
|
16,171
|
10,178 |
| Current liabilities |
5,698
|
7,534
|
5,077 |
| Equity capital |
5,662
|
5,990
|
3,425 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
36.9%
|
33.4% |
| Turnover per employee |
2,261
|
2,403
|
1,258 |
| Profit as a percentage of turnover |
5.1%
|
11.5%
|
2.7% |
| Return on assets (ROA) |
12.8%
|
24.0%
|
6.5% |
| Current ratio |
215.8%
|
214.6%
|
200.5% |
| Return on equity (ROE) |
22.5%
|
60.1%
|
10.7% |
| Change turnover |
-6,531
|
18,521
|
-17,329 |
| 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.