TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADE Skog & Gräv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,586
|
5,658
|
4,811 |
| Financial expenses |
206
|
193
|
46 |
| Earnings before taxes |
737
|
594
|
786 |
| EBITDA |
1,802
|
1,546
|
1,504 |
| Total assets |
8,140
|
8,035
|
5,749 |
| Current assets |
3,310
|
3,207
|
2,935 |
| Current liabilities |
1,965
|
1,814
|
1,612 |
| Equity capital |
3,473
|
3,258
|
3,044 |
| - share capital |
58
|
60
|
60 |
| 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 |
1,396
|
1,414
|
1,604 |
| Profit as a percentage of turnover |
13.2%
|
10.5%
|
16.3% |
| Return on assets (ROA) |
11.6%
|
9.8%
|
14.5% |
| Current ratio |
168.4%
|
176.8%
|
182.1% |
| Return on equity (ROE) |
21.2%
|
18.2%
|
25.8% |
| Change turnover |
116
|
822
|
821 |
| 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.