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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ad Inredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,084 More Arrow 2,730 More Arrow 3,502
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -163 More Arrow 74 More Arrow 486
EBITDA -166 More Arrow 74 More Arrow 487
Total assets 875 More Arrow 1,034 More Arrow 2,186
Current assets 875 More Arrow 1,034 More Arrow 2,186
Current liabilities 578 Less Arrow 570 More Arrow 574
Equity capital 288 More Arrow 414 More Arrow 1,406
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% More Arrow 40.0% More Arrow 64.3%
Turnover per employee 417 More Arrow 455 More Arrow 584
Profit as a percentage of turnover -7.8% More Arrow 2.7% More Arrow 13.9%
Return on assets (ROA) -18.3% More Arrow 7.3% More Arrow 22.3%
Current ratio 151.4% More Arrow 181.4% More Arrow 380.8%
Return on equity (ROE) -56.6% More Arrow 17.9% More Arrow 34.6%
Change turnover -661 More Arrow -488 More Arrow 649
Change turnover % -24% More Arrow -15% More Arrow 23%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -17% More Arrow 0% More Arrow 50%

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.