TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ADE Skog & Gräv AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,423
|
7,199
|
5,971 |
| Financial expenses |
287
|
69
|
65 |
| Earnings before taxes |
884
|
1,176
|
939 |
| EBITDA |
2,302
|
2,251
|
1,928 |
| Total assets |
11,963
|
8,604
|
8,129 |
| Current assets |
4,774
|
4,392
|
3,523 |
| Current liabilities |
2,701
|
2,412
|
1,989 |
| Equity capital |
4,851
|
4,555
|
4,025 |
| - share capital |
90
|
90
|
90 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
52.9%
|
49.5% |
| Turnover per employee |
2,106
|
2,400
|
1,990 |
| Profit as a percentage of turnover |
10.5%
|
16.3%
|
15.7% |
| Return on assets (ROA) |
9.8%
|
14.5%
|
12.4% |
| Current ratio |
176.7%
|
182.1%
|
177.1% |
| Return on equity (ROE) |
18.2%
|
25.8%
|
23.3% |
| Change turnover |
1,224
|
1,228
|
1,666 |
| 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.