TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ad2r Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,386
|
15,738
|
11,072 |
| Financial expenses |
7
|
0
|
1 |
| Earnings before taxes |
8,088
|
10,602
|
2,543 |
| Total assets |
17,900
|
15,184
|
8,702 |
| Current assets |
11,256
|
11,285
|
5,654 |
| Current liabilities |
3,231
|
4,476
|
6,433 |
| Equity capital |
14,626
|
10,708
|
2,268 |
| - share capital |
247
|
264
|
256 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.7%
|
70.5%
|
26.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
65.3%
|
67.4%
|
23.0% |
| Return on assets (ROA) |
45.2%
|
69.8%
|
29.2% |
| Current ratio |
348.4%
|
252.1%
|
87.9% |
| Return on equity (ROE) |
55.3%
|
99.0%
|
112.1% |
| Change turnover |
-2,310
|
4,323
|
-2,225 |
| Change turnover % |
-16%
|
38%
|
-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
|
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.