TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Advenica AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
99,987
|
79,123
|
73,631 |
| Financial expenses |
596
|
911
|
1,201 |
| Earnings before taxes |
-2,696
|
-1,041
|
-12,374 |
| EBITDA |
-2,711
|
4,866
|
-11,056 |
| Total assets |
123,545
|
119,588
|
92,247 |
| Current assets |
91,134
|
96,024
|
61,241 |
| Current liabilities |
45,099
|
46,975
|
52,356 |
| Equity capital |
62,957
|
65,347
|
28,773 |
| - share capital |
3,693
|
3,674
|
3,332 |
| Employees (average) |
84
|
79
|
67 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
51.0%
|
54.6%
|
31.2% |
| Turnover per employee |
1,190
|
1,002
|
1,099 |
| Profit as a percentage of turnover |
-2.7%
|
-1.3%
|
-16.8% |
| Return on assets (ROA) |
-1.7%
|
-0.1%
|
-12.1% |
| Current ratio |
202.1%
|
204.4%
|
117.0% |
| Return on equity (ROE) |
-4.3%
|
-1.6%
|
-43.0% |
| Change turnover |
20,456
|
11,457
|
12,287 |
| Change turnover % |
26%
|
17%
|
20% |
| Chg. No. of employees |
5
|
12
|
7 |
| Chg. No. of employees % |
6%
|
18%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.