TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ADI Global Distribution AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,378
|
95,379
|
80,095 |
| Financial expenses |
154
|
701
|
129 |
| Earnings before taxes |
-375
|
-10,134
|
-2,251 |
| EBITDA |
-222
|
-9,433
|
-2,121 |
| Total assets |
53,946
|
57,195
|
36,172 |
| Current assets |
51,287
|
56,560
|
30,562 |
| Current liabilities |
42,441
|
47,501
|
32,962 |
| Equity capital |
11,505
|
9,694
|
3,209 |
| - share capital |
1,134
|
1,114
|
1,041 |
| 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 |
20,676
|
10,598
|
8,010 |
| 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%
|
-104.5%
|
-70.1% |
| Change turnover |
6,280
|
9,601
|
12,299 |
| 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.