TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADR Fastigheter Holding AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
138,245
|
135,476
|
37,196 |
Financial expenses |
51,168
|
30,840
|
7,885 |
Earnings before taxes |
96,234
|
95,082
|
24,396 |
EBITDA |
75,745
|
60,954
|
17,823 |
Total assets |
2,491,550
|
2,320,618
|
2,196,149 |
Current assets |
22,053
|
41,694
|
55,997 |
Current liabilities |
71,067
|
110,952
|
98,927 |
Equity capital |
1,260,414
|
1,148,287
|
842,148 |
- share capital |
34
|
33
|
36 |
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 |
23,041
|
7,969 | |
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 |
2,072
|
101,293
|
-920 |
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
![]() |
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.