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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ADEP- Another Development Perspective AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 286 More Arrow 409 Less Arrow 326
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 57 More Arrow 131 Less Arrow 61
EBITDA 62 More Arrow 136 Less Arrow 61
Total assets 110 More Arrow 229 Less Arrow 227
Current assets 94 More Arrow 208 More Arrow 227
Current liabilities 15 More Arrow 77 More Arrow 85
Equity capital 95 More Arrow 152 Less Arrow 142
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.4% Less Arrow 66.4% Less Arrow 62.6%
Turnover per employee 286 More Arrow 409 Less Arrow 326
Profit as a percentage of turnover 19.9% More Arrow 32.0% Less Arrow 18.7%
Return on assets (ROA) 51.8% More Arrow 57.2% Less Arrow 26.9%
Current ratio 626.7% Less Arrow 270.1% Less Arrow 267.1%
Return on equity (ROE) 60.0% More Arrow 86.2% Less Arrow 43.0%
Change turnover -123 More Arrow 83 Less Arrow -136
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.