TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADB Safegate Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
163,068
|
159,222
|
105,426 |
| Financial expenses |
105,910
|
62,932
|
59,935 |
| Earnings before taxes |
-67,392
|
-17,416
|
-49,653 |
| EBITDA |
38,869
|
24,595
|
8,287 |
| Total assets |
739,387
|
743,396
|
775,684 |
| Current assets |
588,086
|
586,976
|
619,784 |
| Current liabilities |
27,299
|
34,324
|
39,526 |
| Equity capital |
28,289
|
58,547
|
75,115 |
| - share capital |
13,051
|
13,497
|
13,428 |
| Employees (average) |
46
|
38
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
7.9%
|
9.7% |
| Turnover per employee |
3,545
|
4,190
|
2,571 |
| Profit as a percentage of turnover |
-41.3%
|
-10.9%
|
-47.1% |
| Return on assets (ROA) |
5.2%
|
6.1%
|
1.3% |
| Current ratio |
2154.2%
|
1710.1%
|
1568.0% |
| Return on equity (ROE) |
-238.2%
|
-29.7%
|
-66.1% |
| Change turnover |
9,112
|
53,253
|
22,323 |
| Change turnover % |
6%
|
50%
|
27% |
| Chg. No. of employees |
8
|
-3
|
-32 |
| Chg. No. of employees % |
21%
|
-7%
|
-44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.