TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADE Skog & Gräv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
749
|
759
|
647 |
| Financial expenses |
28
|
26
|
6 |
| Earnings before taxes |
99
|
80
|
106 |
| EBITDA |
242
|
207
|
202 |
| Total assets |
1,091
|
1,078
|
773 |
| Current assets |
444
|
430
|
395 |
| Current liabilities |
263
|
243
|
217 |
| Equity capital |
466
|
437
|
409 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.7%
|
40.5%
|
52.9% |
| Turnover per employee |
187
|
190
|
216 |
| Profit as a percentage of turnover |
13.2%
|
10.5%
|
16.4% |
| Return on assets (ROA) |
11.6%
|
9.8%
|
14.5% |
| Current ratio |
168.8%
|
177.0%
|
182.0% |
| Return on equity (ROE) |
21.2%
|
18.3%
|
25.9% |
| Change turnover |
15
|
110
|
110 |
| Change turnover % |
2%
|
17%
|
21% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.