TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AddSecure Smart Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,309
|
18,217
|
15,861 |
| Financial expenses |
6,363
|
4,872
|
4,572 |
| Earnings before taxes |
-6,414
|
-5,095
|
-3,605 |
| EBITDA |
3,087
|
3,319
|
4,258 |
| Total assets |
97,461
|
101,274
|
99,939 |
| Current assets |
13,455
|
13,582
|
13,957 |
| Current liabilities |
9,807
|
11,560
|
10,195 |
| Equity capital |
36,758
|
42,888
|
46,082 |
| - share capital |
28
|
29
|
29 |
| 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 |
398
|
364
|
330 |
| 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 |
711
|
2,309
|
3,713 |
| 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.