TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ADR Fastigheter Holding AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
208,504
|
191,771
|
49,887 |
Financial expenses |
77,173
|
43,656
|
10,575 |
Earnings before taxes |
145,142
|
134,593
|
32,720 |
EBITDA |
114,240
|
86,283
|
23,905 |
Total assets |
3,757,801
|
3,284,934
|
2,945,456 |
Current assets |
33,261
|
59,019
|
75,103 |
Current liabilities |
107,184
|
157,057
|
132,680 |
Equity capital |
1,900,979
|
1,625,450
|
1,129,481 |
- share capital |
51
|
47
|
49 |
Employees (average) |
6
|
17
|
0 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.6%
|
49.5%
|
38.3% |
Turnover per employee |
34,751
|
11,281 | |
Profit as a percentage of turnover |
69.6%
|
70.2%
|
65.6% |
Return on assets (ROA) |
5.9%
|
5.4%
|
1.5% |
Current ratio |
31.0%
|
37.6%
|
56.6% |
Return on equity (ROE) |
7.6%
|
8.3%
|
2.9% |
Change turnover |
3,125
|
143,384
|
-1,234 |
Change turnover % |
2%
|
296%
|
-2% |
Chg. No. of employees |
-11
|
17
|
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
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0
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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.