TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,025
|
46,748
|
19,032 |
| Financial expenses |
460
|
451
|
411 |
| Earnings before taxes |
1,897
|
5,388
|
505 |
| EBITDA |
1,973
|
5,696
|
878 |
| Total assets |
18,451
|
24,292
|
14,094 |
| Current assets |
18,311
|
24,199
|
13,998 |
| Current liabilities |
8,483
|
11,275
|
6,982 |
| Equity capital |
8,429
|
8,964
|
4,710 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,366
|
3,596
|
1,730 |
| Profit as a percentage of turnover |
5.1%
|
11.5%
|
2.7% |
| Return on assets (ROA) |
12.8%
|
24.0%
|
6.5% |
| Current ratio |
215.9%
|
214.6%
|
200.5% |
| Return on equity (ROE) |
22.5%
|
60.1%
|
10.7% |
| Change turnover |
-9,723
|
27,716
|
-23,832 |
| 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.