TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AddSecure Smart Transport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
202,134
|
176,510
|
135,191 |
| Financial expenses |
54,056
|
50,883
|
27,667 |
| Earnings before taxes |
-56,538
|
-40,120
|
-10,685 |
| EBITDA |
36,831
|
47,385
|
40,247 |
| Total assets |
1,123,735
|
1,112,149
|
922,929 |
| Current assets |
150,702
|
155,320
|
99,980 |
| Current liabilities |
128,273
|
113,456
|
91,566 |
| Equity capital |
475,887
|
512,819
|
460,824 |
| - share capital |
324
|
324
|
324 |
| 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 |
4,043
|
3,677
|
2,759 |
| 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 |
25,624
|
41,319
|
37,290 |
| 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.