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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ADR Bemanning Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,478 Less Arrow 6,588 More Arrow 6,851
Financial expenses 9 Equal arrow 9 Less Arrow 7
Earnings before taxes 474 Less Arrow 375 More Arrow 683
EBITDA 661 Less Arrow 573 More Arrow 862
Total assets 2,155 More Arrow 2,176 More Arrow 2,458
Current assets 1,777 Less Arrow 1,573 More Arrow 1,764
Current liabilities 1,133 Less Arrow 1,067 More Arrow 1,443
Equity capital 1,022 More Arrow 1,048 Less Arrow 834
- share capital 141 Less Arrow 140 More Arrow 153
Employees (average) 15 Less Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% More Arrow 48.2% Less Arrow 33.9%
Turnover per employee 499 Less Arrow 471 Less Arrow 428
Profit as a percentage of turnover 6.3% Less Arrow 5.7% More Arrow 10.0%
Return on assets (ROA) 22.4% Less Arrow 17.6% More Arrow 28.1%
Current ratio 156.8% Less Arrow 147.4% Less Arrow 122.2%
Return on equity (ROE) 46.4% Less Arrow 35.8% More Arrow 81.9%
Change turnover 856 Less Arrow 292 More Arrow 1,599
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.