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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DanAds International AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109,287 Less Arrow 89,849 Less Arrow 33,647
Financial expenses 2,176 Less Arrow 1,128 Less Arrow 499
Earnings before taxes -54,833 More Arrow -46,545 More Arrow -42,154
EBITDA -32,833 More Arrow -20,792 Less Arrow -22,452
Total assets 114,470 More Arrow 150,915 More Arrow 164,510
Current assets 55,065 More Arrow 86,531 More Arrow 96,631
Current liabilities 60,316 More Arrow 84,676 Less Arrow 30,546
Equity capital 11,749 More Arrow 65,888 More Arrow 123,039
- share capital 166 Less Arrow 165 More Arrow 180
Employees (average) 35 Less Arrow 31 Less Arrow 23

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.3% More Arrow 43.7% More Arrow 74.8%
Turnover per employee 3,122 Less Arrow 2,898 Less Arrow 1,463
Profit as a percentage of turnover -50.2% Less Arrow -51.8% Less Arrow -125.3%
Return on assets (ROA) -46.0% More Arrow -30.1% More Arrow -25.3%
Current ratio 91.3% More Arrow 102.2% More Arrow 316.3%
Return on equity (ROE) -466.7% More Arrow -70.6% More Arrow -34.3%
Change turnover 18,975 More Arrow 58,928 Less Arrow 8,700
Change turnover % 21% More Arrow 191% Less Arrow 35%
Chg. No. of employees 4 More Arrow 8 Less Arrow 7
Chg. No. of employees % 13% More Arrow 35% More Arrow 44%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.