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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ADR Bemanning Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,133 Less Arrow 9,859 Less Arrow 9,422
Financial expenses 14 Equal arrow 14 Less Arrow 10
Earnings before taxes 705 Less Arrow 561 More Arrow 939
EBITDA 984 Less Arrow 858 More Arrow 1,186
Total assets 3,208 More Arrow 3,256 More Arrow 3,381
Current assets 2,646 Less Arrow 2,354 More Arrow 2,426
Current liabilities 1,687 Less Arrow 1,596 More Arrow 1,985
Equity capital 1,521 More Arrow 1,568 Less Arrow 1,147
- share capital 210 Equal arrow 210 Equal arrow 210
Employees (average) 15 Less Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% More Arrow 48.2% Less Arrow 33.9%
Turnover per employee 742 Less Arrow 704 Less Arrow 589
Profit as a percentage of turnover 6.3% Less Arrow 5.7% More Arrow 10.0%
Return on assets (ROA) 22.4% Less Arrow 17.7% More Arrow 28.1%
Current ratio 156.8% Less Arrow 147.5% Less Arrow 122.2%
Return on equity (ROE) 46.4% Less Arrow 35.8% More Arrow 81.9%
Change turnover 1,274 Less Arrow 437 More Arrow 2,199
Change turnover % 13% Less Arrow 5% More Arrow 30%
Chg. No. of employees 1 Less Arrow -2 More Arrow 6
Chg. No. of employees % 7% Less Arrow -13% More Arrow 60%

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.