TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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EMPLOYEES
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Adssets AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,798
|
12,887
|
13,420 |
Financial expenses |
281
|
293
|
180 |
Earnings before taxes |
-936
|
-2,928
|
-1,288 |
EBITDA |
2,349
|
-175
|
650 |
Total assets |
17,425
|
12,527
|
9,657 |
Current assets |
2,692
|
1,013
|
1,227 |
Current liabilities |
8,931
|
11,442
|
7,155 |
Equity capital |
3,819
|
250
|
272 |
- share capital |
110
![]() |
110
|
100 |
Employees (average) |
13
|
15
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.9%
|
2.0%
|
2.8% |
Turnover per employee |
1,138
|
859
|
746 |
Profit as a percentage of turnover |
-6.3%
|
-22.7%
|
-9.6% |
Return on assets (ROA) |
-3.8%
|
-21.0%
|
-11.5% |
Current ratio |
30.1%
|
8.9%
|
17.1% |
Return on equity (ROE) |
-24.5%
|
-1171.2%
|
-473.5% |
Change turnover |
1,911
|
-533
|
-2,388 |
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.