TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADEP- Another Development Perspective AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
192
|
273
|
237 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
88
|
44 |
| EBITDA |
42
|
91
|
44 |
| Total assets |
74
|
153
|
165 |
| Current assets |
63
|
139
|
165 |
| Current liabilities |
10
|
51
|
62 |
| Equity capital |
64
|
102
|
103 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.5%
|
66.7%
|
62.4% |
| Turnover per employee |
192
|
273
|
237 |
| Profit as a percentage of turnover |
19.8%
|
32.2%
|
18.6% |
| Return on assets (ROA) |
51.4%
|
57.5%
|
26.7% |
| Current ratio |
630.0%
|
272.5%
|
266.1% |
| Return on equity (ROE) |
59.4%
|
86.3%
|
42.7% |
| Change turnover |
-83
|
55
|
-99 |
| Change turnover % |
-30%
|
25%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.