TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ad Dekor AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,380
|
16,774
|
14,888 |
| Financial expenses |
46
|
15
|
22 |
| Earnings before taxes |
685
|
23
|
418 |
| Total assets |
6,729
|
6,479
|
7,195 |
| Current assets |
6,253
|
5,828
|
6,379 |
| Current liabilities |
2,441
|
2,480
|
2,666 |
| Equity capital |
4,288
|
3,999
|
4,530 |
| - share capital |
79
|
105
|
110 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.7%
|
61.7%
|
63.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
0.1%
|
2.8% |
| Return on assets (ROA) |
10.9%
|
0.6%
|
6.1% |
| Current ratio |
256.2%
|
235.0%
|
239.3% |
| Return on equity (ROE) |
16.0%
|
0.6%
|
9.2% |
| Change turnover |
2,636
|
2,668
|
3,037 |
| Change turnover % |
17%
|
19%
|
26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.