TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DanAds International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
162,709
|
134,458
|
46,273 |
| Financial expenses |
3,240
|
1,688
|
686 |
| Earnings before taxes |
-81,637
|
-69,654
|
-57,973 |
| EBITDA |
-48,882
|
-31,115
|
-30,877 |
| Total assets |
170,425
|
225,842
|
226,245 |
| Current assets |
81,981
|
129,492
|
132,893 |
| Current liabilities |
89,799
|
126,716
|
42,009 |
| Equity capital |
17,492
|
98,601
|
169,211 |
| - share capital |
247
|
247
|
247 |
| Employees (average) |
35
|
31
|
23 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
10.3%
|
43.7%
|
74.8% |
| Turnover per employee |
4,649
|
4,337
|
2,012 |
| Profit as a percentage of turnover |
-50.2%
|
-51.8%
|
-125.3% |
| Return on assets (ROA) |
-46.0%
|
-30.1%
|
-25.3% |
| Current ratio |
91.3%
|
102.2%
|
316.3% |
| Return on equity (ROE) |
-466.7%
|
-70.6%
|
-34.3% |
| Change turnover |
28,251
|
88,185
|
11,965 |
| Change turnover % |
21%
|
191%
|
35% |
| Chg. No. of employees |
4
|
8
|
7 |
| Chg. No. of employees % |
13%
|
35%
|
44% |
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.