TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adssets AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,939
|
8,612
|
9,758 |
| Financial expenses |
189
|
196
|
131 |
| Earnings before taxes |
-629
|
-1,957
|
-937 |
| EBITDA |
1,578
|
-117
|
473 |
| Total assets |
11,704
|
8,371
|
7,022 |
| Current assets |
1,808
|
677
|
892 |
| Current liabilities |
5,999
|
7,646
|
5,203 |
| Equity capital |
2,565
|
167
|
198 |
| - share capital |
74
|
74
|
73 |
| Employees (average) |
13
|
15
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
2.0%
|
2.8% |
| Turnover per employee |
765
|
574
|
542 |
| Profit as a percentage of turnover |
-6.3%
|
-22.7%
|
-9.6% |
| Return on assets (ROA) |
-3.8%
|
-21.0%
|
-11.5% |
| Current ratio |
30.1%
|
8.9%
|
17.1% |
| Return on equity (ROE) |
-24.5%
|
-1171.9%
|
-473.2% |
| Change turnover |
1,284
|
-356
|
-1,736 |
| Change turnover % |
15%
|
-4%
|
-15% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-13%
|
-17%
|
-5% |
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.