Adsensus Operations AB

ABBankrupt

Org 5591154462Business and other management consultancy activities· NACE 7022Est. 2017 · 9 years old26 employees

Overview

Adsensus Operations AB is a Swedish AB, operating in the Business and other management consultancy activities sector. Incorporated in 2017, the company has 26 employees and reported revenue of SEK 16.1m in its latest annual filing.

Revenue 2019

16.1M SEK

−15% vs 2018

EBITDA margin

2.9 %

+275% vs 2018

Net profit 2019

0.2M SEK

+451% vs 2018

Key ratios

See full ratios →

11.0 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

1.4×

Weak

Among the 30% lowest rated companies in the industry

20182019

3.4 %

Average

Around the average of companies in the same industry

20182019

EBITDA — year on year

SEK thousands

Key figures

Annual report 2019

Revenue	16.1M SEK	-15%
EBITDA	0.5M SEK	+275%
Net profit	0.2M SEK	+451%
Total assets	5.8M SEK	-5%
Equity	0.6M SEK	+45%
Employees	26	—

Financial development

In its most recent annual report (2019), Adsensus Operations AB reported revenue of SEK 16.1m, a decrease of 15% on the year before. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net profit of SEK 200.0k, and the EBITDA margin stood at 2.9%.

At the end of 2019, equity financed 11% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2019	2018
Revenue	16,084	19,011
Staff expenses	—	—
EBITDA	472	-270
Depreciation & amort.	-56	-56
EBIT	416	-326
Net financials	-142	-80
Profit before tax	274	-56
Tax	-74	-1
Net profit	200	-57

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Balance sheet

SEK thousands

Item	2019	2018
Total assets	5,843	6,136
Equity	643	443
Long-term debt	1,141	1,141
Short-term debt	4,059	4,552
Total debt	5,200	5,693

Financial ratios

5-year trend

EBITDA margin

2.9 %

20182019

Equity ratio

11.0 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Return on equity

31.1 %

Strong

Among the 40% highest rated companies in the industry

20182019

Net profit margin

1.2 %

Weak

Among the 30% lowest rated companies in the industry

20182019

Asset turnover

2.75×

Very strong

Among the 10% highest rated companies in the industry

20182019

Debt / equity

8.09×

Very weak

Among the 10% lowest rated companies in the industry

20182019

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-06-01 – 2018-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
SP Sven Peter Alexander Rydberg Chief Executive Officer	Chief Executive Officer	2021
AF Anders Filip Lundberg Chief Auditor	Chief Auditor	2021

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
SP Sven Peter Alexander Rydberg Chairman	Chairman	2021
AO Axel Olof Larsson Board of Directors	Board of Directors	2021
CE Carl Eric Tommy Ericson Board of Directors	Board of Directors	2021

Former (1)


AO Axel Olof Larsson Board of Directors	Board of Directors	2021 – 2021

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Adsensus Operations AB also hold positions in 447 other companies.

Person	Role here	Other companies
Anders Filip Lundberg	Chief Auditor	442 companiesMany roles
Sven Peter Alexander Rydberg	Chief Executive Officer	4 companies
Axel Olof Larsson	Board of Directors	1 company

Frequently asked questions

What is the Org number of Adsensus Operations AB?

Adsensus Operations AB is registered with Bolagsverket / SCB under Org 5591154462.

What is the revenue of Adsensus Operations AB?

Adsensus Operations AB reported revenue of SEK 16.1m in 2019.

How many employees does Adsensus Operations AB have?

Adsensus Operations AB employs 26 people as of the latest annual report.

Who is the CEO of Adsensus Operations AB?

Sven Peter Alexander Rydberg is the CEO of Adsensus Operations AB, in role since 2021.

Who is the chairman of Adsensus Operations AB?

Sven Peter Alexander Rydberg chairs the board of Adsensus Operations AB, in role since 2021.