TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AddSecure Smart Rescue Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
82,343
|
79,308
|
88,455 |
Financial expenses |
23,926
|
34,044
|
7,231 |
Earnings before taxes |
-22,433
|
-27,461
|
3,996 |
EBITDA |
15,580
|
18,807
|
23,851 |
Total assets |
265,472
|
251,974
|
151,694 |
Current assets |
63,397
|
35,870
|
42,913 |
Current liabilities |
33,749
|
35,662
|
82,532 |
Equity capital |
1,550
|
549
|
5,169 |
- share capital |
219
|
218
|
237 |
Employees (average) |
42
|
39
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.6%
|
0.2%
|
3.4% |
Turnover per employee |
1,961
|
2,034
|
1,843 |
Profit as a percentage of turnover |
-27.2%
|
-34.6%
|
4.5% |
Return on assets (ROA) |
0.6%
|
2.6%
|
7.4% |
Current ratio |
187.8%
|
100.6%
|
52.0% |
Return on equity (ROE) |
-1447.3%
|
-5002.0%
|
77.3% |
Change turnover |
2,626
|
-1,982
|
32,663 |
Change turnover % |
3%
|
-2%
|
59% |
Chg. No. of employees |
3
|
-9
|
26 |
Chg. No. of employees % |
8%
|
-19%
|
118% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.