TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adhoc Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
366
|
304
|
330 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
43
|
33 |
| EBITDA |
93
|
44
|
34 |
| Total assets |
259
|
204
|
220 |
| Current assets |
259
|
204
|
220 |
| Current liabilities |
49
|
42
|
51 |
| Equity capital |
204
|
158
|
164 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.8%
|
77.5%
|
74.5% |
| Turnover per employee |
122
|
101
|
110 |
| Profit as a percentage of turnover |
25.4%
|
14.1%
|
10.0% |
| Return on assets (ROA) |
35.9%
|
21.1%
|
15.0% |
| Current ratio |
528.6%
|
485.7%
|
431.4% |
| Return on equity (ROE) |
45.6%
|
27.2%
|
20.1% |
| Change turnover |
61
|
1
|
-3 |
| Change turnover % |
20%
|
0%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.