TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adsum Revision AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/08 | 2023/08 |
| Turnover |
7,971
|
29,039
|
28,067 |
| Financial expenses |
2
|
35
|
24 |
| Earnings before taxes |
12,004
|
3,276
|
1,727 |
| EBITDA |
-76
|
3,428
|
1,679 |
| Total assets |
17,502
|
10,848
|
10,504 |
| Current assets |
15,554
|
8,937
|
8,528 |
| Current liabilities |
4,130
|
6,758
|
6,855 |
| Equity capital |
13,340
|
4,069
|
3,640 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
19
|
25
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| Solvency |
76.2%
|
37.5%
|
34.7% |
| Turnover per employee |
420
|
1,162
|
1,080 |
| Profit as a percentage of turnover |
150.6%
|
11.3%
|
6.2% |
| Return on assets (ROA) |
68.6%
|
30.5%
|
16.7% |
| Current ratio |
376.6%
|
132.2%
|
124.4% |
| Return on equity (ROE) |
90.0%
|
80.5%
|
47.4% |
| Change turnover |
-21,068
|
972
|
-516 |
| Change turnover % |
-73%
|
3%
|
-2% |
| Chg. No. of employees |
-6
|
-1
|
0 |
| Chg. No. of employees % |
-24%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| 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.