TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DanAds International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
153,471
|
162,709
|
134,458 |
| Financial expenses |
8,855
|
3,240
|
1,688 |
| Earnings before taxes |
-37,889
|
-81,637
|
-69,654 |
| EBITDA |
184
|
-48,882
|
-31,115 |
| Total assets |
192,604
|
170,425
|
225,842 |
| Current assets |
106,537
|
81,981
|
129,492 |
| Current liabilities |
117,743
|
89,799
|
126,716 |
| Equity capital |
-21,597
|
17,492
|
98,601 |
| - share capital |
247
|
247
|
247 |
| Employees (average) |
55
|
35
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-11.2%
|
10.3%
|
43.7% |
| Turnover per employee |
2,790
|
4,649
|
4,337 |
| Profit as a percentage of turnover |
-24.7%
|
-50.2%
|
-51.8% |
| Return on assets (ROA) |
-15.1%
|
-46.0%
|
-30.1% |
| Current ratio |
90.5%
|
91.3%
|
102.2% |
| Return on equity (ROE) |
175.4%
|
-466.7%
|
-70.6% |
| Change turnover |
-9,238
|
28,251
|
88,185 |
| Change turnover % |
-6%
|
21%
|
191% |
| Chg. No. of employees |
20
|
4
|
8 |
| Chg. No. of employees % |
57%
|
13%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.