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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Ardoq AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 144,840 Less Arrow 79,751 Less Arrow 43,032
Financial expenses 20,434 Less Arrow 1,044 More Arrow 1,546
Earnings before taxes -149,879 More Arrow -99,366 More Arrow -17,403
Total assets 909,144 Less Arrow 231,871 Less Arrow 95,693
Current assets 873,002 Less Arrow 230,244 Less Arrow 59,525
Current liabilities 116,608 Less Arrow 78,234 Less Arrow 34,515
Equity capital 791,558 Less Arrow 153,637 Less Arrow 61,177
- share capital 373 Less Arrow 273 Less Arrow 192

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 748.7% Less Arrow 294.3% Less Arrow 172.5%
Return on equity (ROE) -18.9% Less Arrow -64.7% More Arrow -28.4%
Change turnover 62,618 Less Arrow 33,526 Less Arrow 17,598
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.