TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,356
|
37,025
|
46,748 |
| Financial expenses |
600
|
460
|
451 |
| Earnings before taxes |
1,413
|
1,897
|
5,388 |
| EBITDA |
1,694
|
1,973
|
5,696 |
| Total assets |
19,630
|
18,451
|
24,292 |
| Current assets |
19,281
|
18,311
|
24,199 |
| Current liabilities |
10,468
|
8,483
|
11,275 |
| Equity capital |
8,501
|
8,429
|
8,964 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,851
|
3,366
|
3,596 |
| 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%
|
215.9%
|
214.6% |
| Return on equity (ROE) |
16.6%
|
22.5%
|
60.1% |
| Change turnover |
5,331
|
-9,723
|
27,716 |
| 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.