TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adstream AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,895
|
7,834
|
9,431 |
| Financial expenses |
1
|
3
|
10 |
| Earnings before taxes |
677
|
760
|
1,705 |
| EBITDA |
952
|
1,010
|
1,912 |
| Total assets |
5,945
|
5,312
|
6,790 |
| Current assets |
4,571
|
4,594
|
5,936 |
| Current liabilities |
1,552
|
1,451
|
2,013 |
| Equity capital |
4,307
|
3,791
|
4,685 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
71.4%
|
69.0% |
| Turnover per employee |
2,632
|
1,958
|
1,886 |
| Profit as a percentage of turnover |
8.6%
|
9.7%
|
18.1% |
| Return on assets (ROA) |
11.4%
|
14.4%
|
25.3% |
| Current ratio |
294.5%
|
316.6%
|
294.9% |
| Return on equity (ROE) |
15.7%
|
20.0%
|
36.4% |
| Change turnover |
61
|
-1,597
|
612 |
| 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.