TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AddSecure Smart Rescue Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
124,191
|
112,264
|
118,635 |
Financial expenses |
36,086
|
48,190
|
9,698 |
Earnings before taxes |
-33,834
|
-38,872
|
5,360 |
EBITDA |
23,498
|
26,622
|
31,989 |
Total assets |
400,390
|
356,680
|
203,451 |
Current assets |
95,616
|
50,776
|
57,555 |
Current liabilities |
50,901
|
50,481
|
110,692 |
Equity capital |
2,338
|
777
|
6,933 |
- share capital |
330
|
308
|
318 |
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 |
2,957
|
2,879
|
2,472 |
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) |
-1447.1%
|
-5002.8%
|
77.3% |
Change turnover |
3,961
|
-2,806
|
43,807 |
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.