TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADR-Center i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,496
|
2,845
|
2,867 |
| Financial expenses |
1
|
20
|
3 |
| Earnings before taxes |
-245
|
24
|
-91 |
| EBITDA |
-203
|
84
|
-36 |
| Total assets |
1,075
|
1,144
|
1,183 |
| Current assets |
967
|
1,052
|
1,029 |
| Current liabilities |
882
|
742
|
745 |
| Equity capital |
164
|
344
|
366 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.3%
|
30.1%
|
30.9% |
| Turnover per employee |
832
|
948
|
717 |
| Profit as a percentage of turnover |
-9.8%
|
0.8%
|
-3.2% |
| Return on assets (ROA) |
-22.7%
|
3.8%
|
-7.4% |
| Current ratio |
109.6%
|
141.8%
|
138.1% |
| Return on equity (ROE) |
-149.4%
|
7.0%
|
-24.9% |
| Change turnover |
-478
|
254
|
-459 |
| 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.