TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ADR-Center i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,794
|
4,521
|
4,117 |
| Financial expenses |
1
|
31
|
5 |
| Earnings before taxes |
-373
|
38
|
-131 |
| EBITDA |
-309
|
133
|
-51 |
| Total assets |
1,633
|
1,818
|
1,699 |
| Current assets |
1,469
|
1,672
|
1,478 |
| Current liabilities |
1,340
|
1,179
|
1,070 |
| Equity capital |
249
|
546
|
526 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.2%
|
30.0%
|
31.0% |
| Turnover per employee |
1,265
|
1,507
|
1,029 |
| Profit as a percentage of turnover |
-9.8%
|
0.8%
|
-3.2% |
| Return on assets (ROA) |
-22.8%
|
3.8%
|
-7.4% |
| Current ratio |
109.6%
|
141.8%
|
138.1% |
| Return on equity (ROE) |
-149.8%
|
7.0%
|
-24.9% |
| Change turnover |
-727
|
404
|
-659 |
| 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.