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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Ardoq AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 13,015 Less Arrow 7,798 Less Arrow 4,287
Financial expenses 1,836 Less Arrow 102 More Arrow 154
Earnings before taxes -13,468 More Arrow -9,716 More Arrow -1,734
Total assets 81,697 Less Arrow 22,673 Less Arrow 9,534
Current assets 78,449 Less Arrow 22,514 Less Arrow 5,930
Current liabilities 10,479 Less Arrow 7,650 Less Arrow 3,439
Equity capital 71,130 Less Arrow 15,023 Less Arrow 6,095
- share capital 34 Less Arrow 27 Less Arrow 19

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 87.1% Less Arrow 66.3% Less Arrow 63.9%
Turnover per employee
Profit as a percentage of turnover -103.5% Less Arrow -124.6% More Arrow -40.4%
Return on assets (ROA) -14.2% Less Arrow -42.4% More Arrow -16.6%
Current ratio 748.6% Less Arrow 294.3% Less Arrow 172.4%
Return on equity (ROE) -18.9% Less Arrow -64.7% More Arrow -28.4%
Change turnover 5,627 Less Arrow 3,278 Less Arrow 1,753
Change turnover % 76% 69%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.