TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adtoox AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,183
|
43,367
|
50,782 |
Financial expenses |
264
|
110
|
578 |
Earnings before taxes |
18,293
|
9,008
|
2,536 |
EBITDA |
17,566
|
4,338
|
18,753 |
Total assets |
46,003
|
30,022
|
44,821 |
Current assets |
43,609
|
27,286
|
38,222 |
Current liabilities |
12,837
|
6,188
|
8,533 |
Equity capital |
28,746
|
19,834
|
32,539 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
13
|
15
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.5%
|
66.1%
|
72.6% |
Turnover per employee |
3,091
|
2,891
|
2,031 |
Profit as a percentage of turnover |
45.5%
|
20.8%
|
5.0% |
Return on assets (ROA) |
40.3%
|
30.4%
|
6.9% |
Current ratio |
339.7%
|
441.0%
|
447.9% |
Return on equity (ROE) |
63.6%
|
45.4%
|
7.8% |
Change turnover |
-3,184
|
-7,415
|
2,803 |
Change turnover % |
-7%
|
-15%
|
6% |
Chg. No. of employees |
-2
|
-10
|
-7 |
Chg. No. of employees % |
-13%
|
-40%
|
-22% |
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.