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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

AddSecure AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 245,242 More Arrow 263,601 More Arrow 276,690
Financial expenses 23,584 More Arrow 41,038 More Arrow 41,215
Earnings before taxes 60,642 Less Arrow 46,248 Less Arrow 41,974
EBITDA 98,124 Less Arrow 89,330 Less Arrow 76,334
Total assets 583,584 Less Arrow 553,959 More Arrow 668,920
Current assets 178,051 More Arrow 184,221 Less Arrow 162,054
Current liabilities 235,142 Less Arrow 231,605 More Arrow 252,829
Equity capital 137,204 Less Arrow 127,037 More Arrow 138,868
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 96 More Arrow 113 Less Arrow 109

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.5% Less Arrow 22.9% Less Arrow 20.8%
Turnover per employee 2,555 Less Arrow 2,333 More Arrow 2,538
Profit as a percentage of turnover 24.7% Less Arrow 17.5% Less Arrow 15.2%
Return on assets (ROA) 14.4% More Arrow 15.8% Less Arrow 12.4%
Current ratio 75.7% More Arrow 79.5% Less Arrow 64.1%
Return on equity (ROE) 44.2% Less Arrow 36.4% Less Arrow 30.2%
Change turnover -19,716 More Arrow 9,323 More Arrow 37,761
Change turnover % -7% More Arrow 4% More Arrow 16%
Chg. No. of employees -17 More Arrow 4 More Arrow 24
Chg. No. of employees % -15% More Arrow 4% More Arrow 28%

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.