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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ADR Fastigheter Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 18,549 Less Arrow 18,218 Less Arrow 5,002
Financial expenses 6,866 Less Arrow 4,147 Less Arrow 1,060
Earnings before taxes 12,912 Less Arrow 12,786 Less Arrow 3,281
EBITDA 10,163 Less Arrow 8,197 Less Arrow 2,397
Total assets 334,306 Less Arrow 312,066 Less Arrow 295,328
Current assets 2,959 More Arrow 5,607 More Arrow 7,530
Current liabilities 9,535 More Arrow 14,920 Less Arrow 13,303
Equity capital 169,117 Less Arrow 154,416 Less Arrow 113,248
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 More Arrow 17 Less Arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.6% Less Arrow 49.5% Less Arrow 38.3%
Turnover per employee 3,092 Less Arrow 1,072
Profit as a percentage of turnover 69.6% More Arrow 70.2% Less Arrow 65.6%
Return on assets (ROA) 5.9% Less Arrow 5.4% Less Arrow 1.5%
Current ratio 31.0% More Arrow 37.6% More Arrow 56.6%
Return on equity (ROE) 7.6% More Arrow 8.3% Less Arrow 2.9%
Change turnover 278 More Arrow 13,621 Less Arrow -124
Change turnover % 2% More Arrow 296% Less Arrow -2%
Chg. No. of employees -11 More Arrow 17 Less Arrow 0
Chg. No. of employees % -65%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.