TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adssets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,334
|
1,158
|
1,312 |
| Financial expenses |
25
|
26
|
18 |
| Earnings before taxes |
-84
|
-263
|
-126 |
| EBITDA |
212
|
-16
|
64 |
| Total assets |
1,570
|
1,126
|
944 |
| Current assets |
243
|
91
|
120 |
| Current liabilities |
805
|
1,028
|
700 |
| Equity capital |
344
|
22
|
27 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
13
|
15
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
2.0%
|
2.9% |
| Turnover per employee |
103
|
77
|
73 |
| Profit as a percentage of turnover |
-6.3%
|
-22.7%
|
-9.6% |
| Return on assets (ROA) |
-3.8%
|
-21.0%
|
-11.4% |
| Current ratio |
30.2%
|
8.9%
|
17.1% |
| Return on equity (ROE) |
-24.4%
|
-1195.5%
|
-466.7% |
| Change turnover |
172
|
-48
|
-234 |
| Change turnover % |
15%
|
-4%
|
-15% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-13%
|
-17%
|
-5% |
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.