TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ad Basic AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
892
|
839
|
888 |
| Financial expenses |
10
|
7
|
3 |
| Earnings before taxes |
-2
|
36
|
9 |
| EBITDA |
17
|
47
|
16 |
| Total assets |
206
|
170
|
105 |
| Current assets |
177
|
123
|
90 |
| Current liabilities |
87
|
52
|
65 |
| Equity capital |
47
|
51
|
16 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.8%
|
30.0%
|
15.2% |
| Turnover per employee |
112
|
93
|
99 |
| Profit as a percentage of turnover |
-0.2%
|
4.3%
|
1.0% |
| Return on assets (ROA) |
3.9%
|
25.3%
|
11.4% |
| Current ratio |
203.4%
|
236.5%
|
138.5% |
| Return on equity (ROE) |
-4.3%
|
70.6%
|
56.2% |
| Change turnover |
84
|
31
|
322 |
| Change turnover % |
10%
|
4%
|
57% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-11%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.