TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adstream AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
712
|
704
|
922 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
61
|
68
|
167 |
| EBITDA |
86
|
91
|
187 |
| Total assets |
536
|
477
|
664 |
| Current assets |
412
|
413
|
580 |
| Current liabilities |
140
|
130
|
197 |
| Equity capital |
388
|
341
|
458 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
71.5%
|
69.0% |
| Turnover per employee |
237
|
176
|
184 |
| Profit as a percentage of turnover |
8.6%
|
9.7%
|
18.1% |
| Return on assets (ROA) |
11.4%
|
14.3%
|
25.3% |
| Current ratio |
294.3%
|
317.7%
|
294.4% |
| Return on equity (ROE) |
15.7%
|
19.9%
|
36.5% |
| Change turnover |
5
|
-144
|
60 |
| Change turnover % |
1%
|
-17%
|
7% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
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.