TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adssets AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,798
|
12,887
|
13,420 |
| Financial expenses |
281
|
293
|
180 |
| Earnings before taxes |
-936
|
-2,928
|
-1,288 |
| EBITDA |
2,349
|
-175
|
650 |
| Total assets |
17,425
|
12,527
|
9,657 |
| Current assets |
2,692
|
1,013
|
1,227 |
| Current liabilities |
8,931
|
11,442
|
7,155 |
| Equity capital |
3,819
|
250
|
272 |
| - share capital |
110
|
110
|
100 |
| 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 |
1,138
|
859
|
746 |
| 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%
|
-1171.2%
|
-473.5% |
| Change turnover |
1,911
|
-533
|
-2,388 |
| 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.