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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ad2r Holding AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,319 More Arrow 10,517 Less Arrow 8,051
Financial expenses 5 Less Arrow 0 More Arrow 1
Earnings before taxes 5,432 More Arrow 7,085 Less Arrow 1,849
Total assets 12,023 Less Arrow 10,147 Less Arrow 6,327
Current assets 7,561 Less Arrow 7,541 Less Arrow 4,111
Current liabilities 2,170 More Arrow 2,991 More Arrow 4,678
Equity capital 9,824 Less Arrow 7,156 Less Arrow 1,649
- share capital 166 More Arrow 177 More Arrow 186

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.7% Less Arrow 70.5% Less Arrow 26.1%
Turnover per employee
Profit as a percentage of turnover 65.3% More Arrow 67.4% Less Arrow 23.0%
Return on assets (ROA) 45.2% More Arrow 69.8% Less Arrow 29.2%
Current ratio 348.4% Less Arrow 252.1% Less Arrow 87.9%
Return on equity (ROE) 55.3% More Arrow 99.0% More Arrow 112.1%
Change turnover -1,551 More Arrow 2,889 Less Arrow -1,618
Change turnover % -16% More Arrow 38% Less Arrow -17%
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 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.