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
|
202,737
|
51,154 |
Financial expenses |
76,180
|
46,152
|
10,844 |
Earnings before taxes |
143,275
|
142,289
|
33,551 |
EBITDA |
112,770
|
91,217
|
24,512 |
Total assets |
3,709,460
|
3,472,767
|
3,020,292 |
Current assets |
32,833
|
62,394
|
77,011 |
Current liabilities |
105,805
|
166,038
|
136,051 |
Equity capital |
1,876,525
|
1,718,393
|
1,158,178 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
34,304
|
11,926 | |
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 |
3,085
|
151,583
|
-1,265 |
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.