TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ADM - Idé AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,082
|
2,455
|
3,429 |
| Financial expenses |
1
|
1
|
10 |
| Earnings before taxes |
57
|
238
|
732 |
| EBITDA |
56
|
278
|
778 |
| Total assets |
2,369
|
2,347
|
2,108 |
| Current assets |
1,446
|
1,393
|
1,196 |
| Current liabilities |
334
|
283
|
387 |
| Equity capital |
1,859
|
1,875
|
1,556 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
78.5%
|
79.9%
|
73.8% |
| Turnover per employee |
2,082
|
2,455
|
3,429 |
| Profit as a percentage of turnover |
2.7%
|
9.7%
|
21.3% |
| Return on assets (ROA) |
2.4%
|
10.2%
|
35.2% |
| Current ratio |
432.9%
|
492.2%
|
309.0% |
| Return on equity (ROE) |
3.1%
|
12.7%
|
47.0% |
| Change turnover |
-299
|
-1,273
|
893 |
| Change turnover % |
-13%
|
-34%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.