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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ADEP- Another Development Perspective AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 290 More Arrow 387 Less Arrow 318
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 58 More Arrow 124 Less Arrow 59
EBITDA 63 More Arrow 129 Less Arrow 59
Total assets 111 More Arrow 217 More Arrow 221
Current assets 95 More Arrow 197 More Arrow 221
Current liabilities 15 More Arrow 73 More Arrow 83
Equity capital 96 More Arrow 144 Less Arrow 138
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% Less Arrow 66.4% Less Arrow 62.4%
Turnover per employee 290 More Arrow 387 Less Arrow 318
Profit as a percentage of turnover 20.0% More Arrow 32.0% Less Arrow 18.6%
Return on assets (ROA) 52.3% More Arrow 57.1% Less Arrow 26.7%
Current ratio 633.3% Less Arrow 269.9% Less Arrow 266.3%
Return on equity (ROE) 60.4% More Arrow 86.1% Less Arrow 42.8%
Change turnover -125 More Arrow 79 Less Arrow -133
Change turnover % -30% More Arrow 25% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.