TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AddSecure Smart Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,217
|
15,861
|
13,219 |
| Financial expenses |
4,872
|
4,572
|
2,705 |
| Earnings before taxes |
-5,095
|
-3,605
|
-1,045 |
| EBITDA |
3,319
|
4,258
|
3,935 |
| Total assets |
101,274
|
99,939
|
90,245 |
| Current assets |
13,582
|
13,957
|
9,776 |
| Current liabilities |
11,560
|
10,195
|
8,953 |
| Equity capital |
42,888
|
46,082
|
45,060 |
| - share capital |
29
|
29
|
32 |
| Employees (average) |
50
|
48
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
46.1%
|
49.9% |
| Turnover per employee |
364
|
330
|
270 |
| Profit as a percentage of turnover |
-28.0%
|
-22.7%
|
-7.9% |
| Return on assets (ROA) |
-0.2%
|
1.0%
|
1.8% |
| Current ratio |
117.5%
|
136.9%
|
109.2% |
| Return on equity (ROE) |
-11.9%
|
-7.8%
|
-2.3% |
| Change turnover |
2,309
|
3,713
|
3,646 |
| Change turnover % |
15%
|
31%
|
38% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
4%
|
-2%
|
2% |
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.