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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ADC Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,329 Less Arrow 1,230 Less Arrow 1,125
Financial expenses 22 More Arrow 38 Less Arrow 1
Earnings before taxes 76 More Arrow 85 More Arrow 175
EBITDA 89 More Arrow 117 More Arrow 175
Total assets 459 Less Arrow 457 More Arrow 886
Current assets 274 More Arrow 310 More Arrow 554
Current liabilities 182 More Arrow 216 More Arrow 304
Equity capital 203 Less Arrow 167 More Arrow 508
- share capital 16 Equal arrow 16 More Arrow 17
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% Less Arrow 36.5% More Arrow 57.3%
Turnover per employee 222 Less Arrow 205 Less Arrow 161
Profit as a percentage of turnover 5.7% More Arrow 6.9% More Arrow 15.6%
Return on assets (ROA) 21.4% More Arrow 26.9% Less Arrow 19.9%
Current ratio 150.5% Less Arrow 143.5% More Arrow 182.2%
Return on equity (ROE) 37.4% More Arrow 50.9% Less Arrow 34.4%
Change turnover 95 More Arrow 196 Less Arrow 6
Change turnover % 8% More Arrow 19% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.