TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AD Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 394,483 | 376,928 | 344,718 |
Financial expenses | 2,567 | 1,647 | 1,187 |
Earnings before taxes | 8,020 | 5,678 | 3,864 |
EBITDA | 10,386 | 7,702 | 5,774 |
Total assets | 243,562 | 269,516 | 237,608 |
Current assets | 221,406 | 215,480 | 180,491 |
Current liabilities | 167,018 | 172,620 | 138,265 |
Equity capital | 70,374 | 74,568 | 78,027 |
- share capital | 1,336 | 1,454 | 1,482 |
Employees (average) | 128 | 110 | 87 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 28.9% | 27.7% | 32.8% |
Turnover per employee | 3,082 | 3,427 | 3,962 |
Profit as a percentage of turnover | 2.0% | 1.5% | 1.1% |
Return on assets (ROA) | 4.3% | 2.7% | 2.1% |
Current ratio | 132.6% | 124.8% | 130.5% |
Return on equity (ROE) | 11.4% | 7.6% | 5.0% |
Change turnover | 48,087 | 38,735 | -45,066 |
Change turnover % | 14% | 11% | |
Chg. No. of employees | 18 | 23 | -81 |
Chg. No. of employees % | 16% | 26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.