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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ADR-Center i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 382 More Arrow 385 More Arrow 470
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow -12 More Arrow 36
EBITDA 11 Less Arrow -5 More Arrow 42
Total assets 154 More Arrow 159 More Arrow 162
Current assets 141 Less Arrow 138 Less Arrow 133
Current liabilities 100 Equal arrow 100 Less Arrow 56
Equity capital 46 More Arrow 49 More Arrow 92
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.9% More Arrow 30.8% More Arrow 56.8%
Turnover per employee 127 Less Arrow 96 More Arrow 118
Profit as a percentage of turnover 0.8% Less Arrow -3.1% More Arrow 7.7%
Return on assets (ROA) 3.9% Less Arrow -7.5% More Arrow 22.2%
Current ratio 141.0% Less Arrow 138.0% More Arrow 237.5%
Return on equity (ROE) 6.5% Less Arrow -24.5% More Arrow 39.1%
Change turnover 34 Less Arrow -62 Less Arrow -98
Change turnover % 10% Less Arrow -14% Less Arrow -17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.