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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AddSecure Smart Rescue Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,593 Less Arrow 118,683 More Arrow 121,649
Financial expenses 35,622 More Arrow 50,946 Less Arrow 9,944
Earnings before taxes -33,399 Less Arrow -41,095 More Arrow 5,496
EBITDA 23,196 More Arrow 28,144 More Arrow 32,802
Total assets 395,239 Less Arrow 377,075 Less Arrow 208,620
Current assets 94,386 Less Arrow 53,679 More Arrow 59,017
Current liabilities 50,246 More Arrow 53,367 More Arrow 113,504
Equity capital 2,308 Less Arrow 821 More Arrow 7,109
- share capital 326 Equal arrow 326 Equal arrow 326
Employees (average) 42 Less Arrow 39 More Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.6% Less Arrow 0.2% More Arrow 3.4%
Turnover per employee 2,919 More Arrow 3,043 Less Arrow 2,534
Profit as a percentage of turnover -27.2% Less Arrow -34.6% More Arrow 4.5%
Return on assets (ROA) 0.6% More Arrow 2.6% More Arrow 7.4%
Current ratio 187.8% Less Arrow 100.6% Less Arrow 52.0%
Return on equity (ROE) -1447.1% Less Arrow -5005.5% More Arrow 77.3%
Change turnover 3,910 Less Arrow -2,966 More Arrow 44,920
Change turnover % 3% Less Arrow -2% More Arrow 59%
Chg. No. of employees 3 Less Arrow -9 More Arrow 26
Chg. No. of employees % 8% Less Arrow -19% More Arrow 118%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.