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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ad Inredning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,102 More Arrow 4,086 More Arrow 4,816
Financial expenses 4 Less Arrow 2 Equal arrow 2
Earnings before taxes -242 More Arrow 110 More Arrow 668
EBITDA -247 More Arrow 111 More Arrow 670
Total assets 1,303 More Arrow 1,548 More Arrow 3,006
Current assets 1,303 More Arrow 1,548 More Arrow 3,006
Current liabilities 861 Less Arrow 853 Less Arrow 789
Equity capital 429 More Arrow 620 More Arrow 1,934
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% More Arrow 40.1% More Arrow 64.3%
Turnover per employee 620 More Arrow 681 More Arrow 803
Profit as a percentage of turnover -7.8% More Arrow 2.7% More Arrow 13.9%
Return on assets (ROA) -18.3% More Arrow 7.2% More Arrow 22.3%
Current ratio 151.3% More Arrow 181.5% More Arrow 381.0%
Return on equity (ROE) -56.4% More Arrow 17.7% More Arrow 34.5%
Change turnover -984 More Arrow -730 More Arrow 893
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.