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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Avidly Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,459 Less Arrow 1,993 Less Arrow 1,393
Financial expenses 19 More Arrow 24 Less Arrow 5
Earnings before taxes -406 More Arrow 82 Less Arrow 58
EBITDA -387 More Arrow 107 Less Arrow 65
Total assets 452 More Arrow 520 More Arrow 569
Current assets 434 More Arrow 502 More Arrow 548
Current liabilities 427 Less Arrow 271 More Arrow 395
Equity capital 25 More Arrow 169 Less Arrow 94
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.5% More Arrow 32.5% Less Arrow 16.5%
Turnover per employee 176 More Arrow 199 Equal arrow 199
Profit as a percentage of turnover -16.5% More Arrow 4.1% More Arrow 4.2%
Return on assets (ROA) -85.6% More Arrow 20.4% Less Arrow 11.1%
Current ratio 101.6% More Arrow 185.2% Less Arrow 138.7%
Return on equity (ROE) -1624.0% More Arrow 48.5% More Arrow 61.7%
Change turnover 460 More Arrow 712 Less Arrow 430
Change turnover % 23% More Arrow 56% Less Arrow 45%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 40% More Arrow 43% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.