TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADR-Center i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
335
|
382
|
385 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-33
|
3
|
-12 |
| EBITDA |
-27
|
11
|
-5 |
| Total assets |
144
|
154
|
159 |
| Current assets |
130
|
141
|
138 |
| Current liabilities |
118
|
100
|
100 |
| Equity capital |
22
|
46
|
49 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.3%
|
29.9%
|
30.8% |
| Turnover per employee |
112
|
127
|
96 |
| Profit as a percentage of turnover |
-9.9%
|
0.8%
|
-3.1% |
| Return on assets (ROA) |
-22.9%
|
3.9%
|
-7.5% |
| Current ratio |
110.2%
|
141.0%
|
138.0% |
| Return on equity (ROE) |
-150.0%
|
6.5%
|
-24.5% |
| Change turnover |
-64
|
34
|
-62 |
| Change turnover % |
-16%
|
10%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.