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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ADR Bemanning Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,003 Less Arrow 886 More Arrow 921
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 64 Less Arrow 50 More Arrow 92
EBITDA 89 Less Arrow 77 More Arrow 116
Total assets 289 More Arrow 293 More Arrow 331
Current assets 238 Less Arrow 212 More Arrow 237
Current liabilities 152 Less Arrow 143 More Arrow 194
Equity capital 137 More Arrow 141 Less Arrow 112
- share capital 19 Equal arrow 19 More Arrow 21
Employees (average) 15 Less Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% More Arrow 48.1% Less Arrow 33.8%
Turnover per employee 67 Less Arrow 63 Less Arrow 58
Profit as a percentage of turnover 6.4% Less Arrow 5.6% More Arrow 10.0%
Return on assets (ROA) 22.5% Less Arrow 17.4% More Arrow 28.1%
Current ratio 156.6% Less Arrow 148.3% Less Arrow 122.2%
Return on equity (ROE) 46.7% Less Arrow 35.5% More Arrow 82.1%
Change turnover 115 Less Arrow 39 More Arrow 215
Change turnover % 13% Less Arrow 5% More Arrow 30%
Chg. No. of employees 1 Less Arrow -2 More Arrow 6
Chg. No. of employees % 7% Less Arrow -13% More Arrow 60%

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.