TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ADB Safegate Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
258,941
|
240,142
|
149,236 |
| Financial expenses |
168,179
|
94,915
|
84,840 |
| Earnings before taxes |
-107,015
|
-26,267
|
-70,286 |
| EBITDA |
61,722
|
37,094
|
11,731 |
| Total assets |
1,174,099
|
1,121,203
|
1,098,014 |
| Current assets |
933,843
|
885,288
|
877,331 |
| Current liabilities |
43,349
|
51,768
|
55,951 |
| Equity capital |
44,921
|
88,301
|
106,329 |
| - share capital |
20,724
|
20,357
|
19,008 |
| 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 |
5,629
|
6,320
|
3,640 |
| 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 |
14,469
|
80,317
|
31,599 |
| 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.