TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADI Global Distribution AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,727
|
8,485
|
7,609 |
| Financial expenses |
13
|
62
|
12 |
| Earnings before taxes |
-32
|
-902
|
-214 |
| EBITDA |
-19
|
-839
|
-201 |
| Total assets |
4,554
|
5,088
|
3,436 |
| Current assets |
4,330
|
5,032
|
2,903 |
| Current liabilities |
3,583
|
4,226
|
3,131 |
| Equity capital |
971
|
862
|
305 |
| - share capital |
96
|
99
|
99 |
| Employees (average) |
5
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.3%
|
16.9%
|
8.9% |
| Turnover per employee |
1,745
|
943
|
761 |
| Profit as a percentage of turnover |
-0.4%
|
-10.6%
|
-2.8% |
| Return on assets (ROA) |
-0.4%
|
-16.5%
|
-5.9% |
| Current ratio |
120.8%
|
119.1%
|
92.7% |
| Return on equity (ROE) |
-3.3%
|
-104.6%
|
-70.2% |
| Change turnover |
530
|
854
|
1,168 |
| Change turnover % |
6%
|
11%
|
18% |
| Chg. No. of employees |
-4
|
-1
|
-3 |
| Chg. No. of employees % |
-44%
|
-10%
|
-23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.