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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ADR Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 23,733 More Arrow 24,304 Less Arrow 7,064
Financial expenses 118 Less Arrow 96 Less Arrow 25
Earnings before taxes -245 More Arrow 224 Less Arrow 103
EBITDA 325 More Arrow 613 Less Arrow 256
Total assets 22,203 More Arrow 27,906 More Arrow 31,231
Current assets 3,620 More Arrow 6,206 Less Arrow 5,777
Current liabilities 3,125 Less Arrow 2,961 More Arrow 5,429
Equity capital 18,097 More Arrow 23,047 More Arrow 23,877
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 80 More Arrow 106 Less Arrow 74

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.5% More Arrow 82.6% Less Arrow 76.5%
Turnover per employee 297 Less Arrow 229 Less Arrow 95
Profit as a percentage of turnover -1.0% More Arrow 0.9% More Arrow 1.5%
Return on assets (ROA) -0.6% More Arrow 1.1% Less Arrow 0.4%
Current ratio 115.8% More Arrow 209.6% Less Arrow 106.4%
Return on equity (ROE) -1.4% More Arrow 1.0% Less Arrow 0.4%
Change turnover -641 More Arrow 17,812 Less Arrow -13,722
Change turnover % -3% More Arrow 274% Less Arrow -66%
Chg. No. of employees -26 More Arrow 32 Less Arrow 24
Chg. No. of employees % -25% More Arrow 43% More Arrow 48%

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.