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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AddSecure Daedalos Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,183 More Arrow 27,476 Less Arrow 24,549
Financial expenses 1 Less Arrow 0 More Arrow 619
Earnings before taxes 20,670 Less Arrow 20,318 Less Arrow -384
EBITDA 19,777 More Arrow 20,045 Less Arrow 235
Total assets 44,009 Less Arrow 22,569 Less Arrow 6,243
Current assets 43,441 Less Arrow 22,569 Less Arrow 6,061
Current liabilities 29,640 Less Arrow 3,291 Less Arrow 1,446
Equity capital 14,368 More Arrow 18,021 Less Arrow 4,641
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.6% More Arrow 79.8% Less Arrow 74.3%
Turnover per employee 4,530 More Arrow 5,495 Less Arrow 4,910
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 3.8%
Current ratio 146.6% More Arrow 685.8% Less Arrow 419.2%
Return on equity (ROE) 143.9% Less Arrow 112.7% Less Arrow -8.3%
Change turnover -434 More Arrow 4,915 Less Arrow 1,529
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.