TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AddSecure Smart Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136,585
|
135,768
|
117,950 |
| Financial expenses |
47,468
|
36,308
|
34,002 |
| Earnings before taxes |
-47,846
|
-37,975
|
-26,810 |
| EBITDA |
23,031
|
24,738
|
31,664 |
| Total assets |
727,057
|
754,784
|
743,175 |
| Current assets |
100,375
|
101,223
|
103,790 |
| Current liabilities |
73,160
|
86,158
|
75,815 |
| Equity capital |
274,212
|
319,641
|
342,683 |
| - share capital |
210
|
218
|
217 |
| Employees (average) |
46
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
42.3%
|
46.1% |
| Turnover per employee |
2,969
|
2,715
|
2,457 |
| Profit as a percentage of turnover |
-35.0%
|
-28.0%
|
-22.7% |
| Return on assets (ROA) |
-0.1%
|
-0.2%
|
1.0% |
| Current ratio |
137.2%
|
117.5%
|
136.9% |
| Return on equity (ROE) |
-17.4%
|
-11.9%
|
-7.8% |
| Change turnover |
5,307
|
17,211
|
27,611 |
| Change turnover % |
4%
|
15%
|
31% |
| Chg. No. of employees |
-4
|
2
|
-1 |
| Chg. No. of employees % |
-8%
|
4%
|
-2% |
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.