TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AddSecure Smart Transport AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
204,768
|
166,963
|
131,841 |
Financial expenses |
54,760
|
48,131
|
26,981 |
Earnings before taxes |
-57,275
|
-37,950
|
-10,420 |
EBITDA |
37,311
|
44,822
|
39,250 |
Total assets |
1,138,379
|
1,051,996
|
900,061 |
Current assets |
152,666
|
146,919
|
97,503 |
Current liabilities |
129,945
|
107,319
|
89,297 |
Equity capital |
482,089
|
485,082
|
449,406 |
- share capital |
328
|
306
|
316 |
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 |
4,095
|
3,478
|
2,691 |
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 |
25,958
|
39,084
|
36,366 |
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.