TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Audiodo AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,763
|
2,443
|
3,259 |
Financial expenses |
79
|
92
|
430 |
Earnings before taxes |
-5,265
|
-29,434
|
-17,145 |
EBITDA |
-2,253
|
-25,737
|
-14,705 |
Total assets |
69,086
|
66,339
|
41,836 |
Current assets |
12,171
|
46,367
|
28,376 |
Current liabilities |
12,623
|
6,406
|
3,818 |
Equity capital |
56,462
|
59,292
|
36,621 |
- share capital |
393
|
376
|
371 |
Employees (average) |
32
|
26
|
14 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
81.7%
|
89.4%
|
87.5% |
Turnover per employee |
118
|
94
|
233 |
Profit as a percentage of turnover |
-139.9%
|
-1204.8%
|
-526.1% |
Return on assets (ROA) |
-7.5%
|
-44.2%
|
-40.0% |
Current ratio |
96.4%
|
723.8%
|
743.2% |
Return on equity (ROE) |
-9.3%
|
-49.6%
|
-46.8% |
Change turnover |
1,307
|
-552
|
1,502 |
Change turnover % |
53%
|
-18% | |
Chg. No. of employees |
6
|
12
|
14 |
Chg. No. of employees % |
23%
|
86% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.