TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AddSecure Smart Transport AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
135,768
|
117,950
|
98,302 |
Financial expenses |
36,308
|
34,002
|
20,118 |
Earnings before taxes |
-37,975
|
-26,810
|
-7,769 |
EBITDA |
24,738
|
31,664
|
29,265 |
Total assets |
754,784
|
743,175
|
671,091 |
Current assets |
101,223
|
103,790
|
72,699 |
Current liabilities |
86,158
|
75,815
|
66,581 |
Equity capital |
319,641
|
342,683
|
335,080 |
- share capital |
218
|
217
|
236 |
Employees (average) |
50
|
48
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.3%
|
46.1%
|
49.9% |
Turnover per employee |
2,715
|
2,457
|
2,006 |
Profit as a percentage of turnover |
-28.0%
|
-22.7%
|
-7.9% |
Return on assets (ROA) |
-0.2%
|
1.0%
|
1.8% |
Current ratio |
117.5%
|
136.9%
|
109.2% |
Return on equity (ROE) |
-11.9%
|
-7.8%
|
-2.3% |
Change turnover |
17,211
|
27,611
|
27,115 |
Change turnover % |
15%
|
31%
|
38% |
Chg. No. of employees |
2
|
-1
|
1 |
Chg. No. of employees % |
4%
|
-2%
|
2% |
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.