TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AddSecure Smart Rescue Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,048
|
10,665
|
11,895 |
| Financial expenses |
3,210
|
4,578
|
972 |
| Earnings before taxes |
-3,010
|
-3,693
|
537 |
| EBITDA |
2,090
|
2,529
|
3,207 |
| Total assets |
35,620
|
33,884
|
20,399 |
| Current assets |
8,506
|
4,824
|
5,771 |
| Current liabilities |
4,528
|
4,796
|
11,099 |
| Equity capital |
208
|
74
|
695 |
| - share capital |
29
|
29
|
32 |
| Employees (average) |
42
|
39
|
48 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.6%
|
0.2%
|
3.4% |
| Turnover per employee |
263
|
273
|
248 |
| Profit as a percentage of turnover |
-27.2%
|
-34.6%
|
4.5% |
| Return on assets (ROA) |
0.6%
|
2.6%
|
7.4% |
| Current ratio |
187.9%
|
100.6%
|
52.0% |
| Return on equity (ROE) |
-1447.1%
|
-4990.5%
|
77.3% |
| Change turnover |
352
|
-267
|
4,392 |
| Change turnover % |
3%
|
-2%
|
59% |
| Chg. No. of employees |
3
|
-9
|
26 |
| Chg. No. of employees % |
8%
|
-19%
|
118% |
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.