TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ADB Safegate Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
240,142
|
149,236
|
121,282 |
| Financial expenses |
94,915
|
84,840
|
84,671 |
| Earnings before taxes |
-26,267
|
-70,286
|
-111,369 |
| EBITDA |
37,094
|
11,731
|
113 |
| Total assets |
1,121,203
|
1,098,014
|
1,100,439 |
| Current assets |
885,288
|
877,331
|
872,206 |
| Current liabilities |
51,768
|
55,951
|
63,191 |
| Equity capital |
88,301
|
106,329
|
183,838 |
| - share capital |
20,357
|
19,008
|
19,597 |
| Employees (average) |
38
|
41
|
73 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
9.7%
|
16.7% |
| Turnover per employee |
6,320
|
3,640
|
1,661 |
| Profit as a percentage of turnover |
-10.9%
|
-47.1%
|
-91.8% |
| Return on assets (ROA) |
6.1%
|
1.3%
|
-2.4% |
| Current ratio |
1710.1%
|
1568.0%
|
1380.3% |
| Return on equity (ROE) |
-29.7%
|
-66.1%
|
-60.6% |
| Change turnover |
80,317
|
31,599
|
-269,645 |
| Change turnover % |
50%
|
27%
|
-69% |
| Chg. No. of employees |
-3
|
-32
|
-5 |
| Chg. No. of employees % |
-7%
|
-44%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.