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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AddSecure Daedalos Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,471 More Arrow 41,117 Less Arrow 33,762
Financial expenses 1 Less Arrow 0 More Arrow 851
Earnings before taxes 30,774 Less Arrow 30,406 Less Arrow -528
EBITDA 29,444 More Arrow 29,997 Less Arrow 323
Total assets 65,521 Less Arrow 33,774 Less Arrow 8,586
Current assets 64,675 Less Arrow 33,774 Less Arrow 8,336
Current liabilities 44,129 Less Arrow 4,925 Less Arrow 1,988
Equity capital 21,392 More Arrow 26,968 Less Arrow 6,382
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,745 More Arrow 8,223 Less Arrow 6,752
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 419.3%
Return on equity (ROE) 143.9% Less Arrow 112.7% Less Arrow -8.3%
Change turnover -646 More Arrow 7,355 Less Arrow 2,103
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.