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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

AddSecure AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 365,121 More Arrow 394,475 Less Arrow 380,523
Financial expenses 35,112 More Arrow 61,412 Less Arrow 56,682
Earnings before taxes 90,285 Less Arrow 69,210 Less Arrow 57,726
EBITDA 146,089 Less Arrow 133,681 Less Arrow 104,980
Total assets 868,849 Less Arrow 828,991 More Arrow 919,944
Current assets 265,085 More Arrow 275,684 Less Arrow 222,867
Current liabilities 350,083 Less Arrow 346,593 More Arrow 347,707
Equity capital 204,271 Less Arrow 190,109 More Arrow 190,980
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,803 Less Arrow 3,491 Equal arrow 3,491
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 -29,354 More Arrow 13,952 More Arrow 51,932
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.