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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ADR Fastigheter Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 205,822 Less Arrow 202,737 Less Arrow 51,154
Financial expenses 76,180 Less Arrow 46,152 Less Arrow 10,844
Earnings before taxes 143,275 Less Arrow 142,289 Less Arrow 33,551
EBITDA 112,770 Less Arrow 91,217 Less Arrow 24,512
Total assets 3,709,460 Less Arrow 3,472,767 Less Arrow 3,020,292
Current assets 32,833 More Arrow 62,394 More Arrow 77,011
Current liabilities 105,805 More Arrow 166,038 Less Arrow 136,051
Equity capital 1,876,525 Less Arrow 1,718,393 Less Arrow 1,158,178
- share capital 50 Equal arrow 50 Equal arrow 50
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 34,304 Less Arrow 11,926
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 3,085 More Arrow 151,583 Less Arrow -1,265
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.