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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ADR-Center i Sverige AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,903 More Arrow 4,409 Less Arrow 3,787
Financial expenses 1 More Arrow 30 Less Arrow 5
Earnings before taxes -384 More Arrow 37 Less Arrow -120
EBITDA -318 More Arrow 130 Less Arrow -47
Total assets 1,680 More Arrow 1,773 Less Arrow 1,563
Current assets 1,511 More Arrow 1,631 Less Arrow 1,359
Current liabilities 1,379 Less Arrow 1,150 Less Arrow 984
Equity capital 256 More Arrow 533 Less Arrow 484
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 15.2% More Arrow 30.1% More Arrow 31.0%
Turnover per employee 1,301 More Arrow 1,470 Less Arrow 947
Profit as a percentage of turnover -9.8% More Arrow 0.8% Less Arrow -3.2%
Return on assets (ROA) -22.8% More Arrow 3.8% Less Arrow -7.4%
Current ratio 109.6% More Arrow 141.8% Less Arrow 138.1%
Return on equity (ROE) -150.0% More Arrow 6.9% Less Arrow -24.8%
Change turnover -748 More Arrow 394 Less Arrow -606
Change turnover % -16% More Arrow 10% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.