TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Audiodo AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,602
|
3,656
|
4,482 |
| Financial expenses |
117
|
138
|
592 |
| Earnings before taxes |
-7,839
|
-44,048
|
-23,579 |
| EBITDA |
-3,355
|
-38,515
|
-20,223 |
| Total assets |
102,856
|
99,275
|
57,535 |
| Current assets |
18,120
|
69,387
|
39,025 |
| Current liabilities |
18,794
|
9,586
|
5,251 |
| Equity capital |
84,062
|
88,729
|
50,364 |
| - share capital |
585
|
562
|
510 |
| 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 |
175
|
141
|
320 |
| 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 |
1,946
|
-826
|
2,065 |
| 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
|
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.