TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adcompany Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,507
|
44,220
|
18,560 |
Financial expenses |
466
|
427
|
401 |
Earnings before taxes |
1,922
|
5,097
|
492 |
EBITDA |
1,999
|
5,388
|
856 |
Total assets |
18,691
|
22,978
|
13,745 |
Current assets |
18,550
|
22,890
|
13,651 |
Current liabilities |
8,594
|
10,665
|
6,809 |
Equity capital |
8,539
|
8,479
|
4,593 |
- share capital |
101
|
95
|
98 |
Employees (average) |
11
|
13
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.7%
|
36.9%
|
33.4% |
Turnover per employee |
3,410
|
3,402
|
1,687 |
Profit as a percentage of turnover |
5.1%
|
11.5%
|
2.7% |
Return on assets (ROA) |
12.8%
|
24.0%
|
6.5% |
Current ratio |
215.8%
|
214.6%
|
200.5% |
Return on equity (ROE) |
22.5%
|
60.1%
|
10.7% |
Change turnover |
-9,850
|
26,217
|
-23,241 |
Change turnover % |
-21%
|
146%
|
-56% |
Chg. No. of employees |
-2
|
2
|
-1 |
Chg. No. of employees % |
-15%
|
18%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.