TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AD Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 590,338 | 518,377 | 465,106 |
Financial expenses | 3,841 | 2,265 | 1,601 |
Earnings before taxes | 12,002 | 7,809 | 5,213 |
EBITDA | 15,542 | 10,592 | 7,790 |
Total assets | 364,486 | 370,657 | 320,589 |
Current assets | 331,330 | 296,342 | 243,525 |
Current liabilities | 249,939 | 237,398 | 186,552 |
Equity capital | 105,314 | 102,551 | 105,277 |
- share capital | 2,000 | 2,000 | 2,000 |
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 | 4,612 | 4,713 | 5,346 |
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 | 71,961 | 53,271 | -60,804 |
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.