TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADE Skog & Gräv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
759
|
647
|
584 |
| Financial expenses |
26
|
6
|
6 |
| Earnings before taxes |
80
|
106
|
92 |
| EBITDA |
207
|
202
|
189 |
| Total assets |
1,078
|
773
|
795 |
| Current assets |
430
|
395
|
344 |
| Current liabilities |
243
|
217
|
194 |
| Equity capital |
437
|
409
|
394 |
| - share capital |
8
|
8
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.5%
|
52.9%
|
49.6% |
| Turnover per employee |
190
|
216
|
195 |
| Profit as a percentage of turnover |
10.5%
|
16.4%
|
15.8% |
| Return on assets (ROA) |
9.8%
|
14.5%
|
12.3% |
| Current ratio |
177.0%
|
182.0%
|
177.3% |
| Return on equity (ROE) |
18.3%
|
25.9%
|
23.4% |
| Change turnover |
110
|
110
|
163 |
| Change turnover % |
17%
|
21%
|
39% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.