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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AddSecure Daedalos Solutions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,647 More Arrow 3,695 Less Arrow 3,301
Financial expenses 0 Equal arrow 0 More Arrow 83
Earnings before taxes 2,773 Less Arrow 2,732 Less Arrow -52
EBITDA 2,654 More Arrow 2,696 Less Arrow 32
Total assets 5,905 Less Arrow 3,035 Less Arrow 840
Current assets 5,829 Less Arrow 3,035 Less Arrow 815
Current liabilities 3,977 Less Arrow 443 Less Arrow 194
Equity capital 1,928 More Arrow 2,423 Less Arrow 624
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% More Arrow 79.8% Less Arrow 74.3%
Turnover per employee 608 More Arrow 739 Less Arrow 660
Profit as a percentage of turnover 76.0% Less Arrow 73.9% Less Arrow -1.6%
Return on assets (ROA) 47.0% More Arrow 90.0% Less Arrow 3.7%
Current ratio 146.6% More Arrow 685.1% Less Arrow 420.1%
Return on equity (ROE) 143.8% Less Arrow 112.8% Less Arrow -8.3%
Change turnover -58 More Arrow 661 Less Arrow 206
Change turnover % -2% More Arrow 22% Less Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

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.