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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ADR Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 176,883 More Arrow 180,732 Less Arrow 52,530
Financial expenses 883 Less Arrow 711 Less Arrow 183
Earnings before taxes -1,824 More Arrow 1,667 Less Arrow 766
EBITDA 2,423 More Arrow 4,561 Less Arrow 1,905
Total assets 165,474 More Arrow 207,514 More Arrow 232,243
Current assets 26,978 More Arrow 46,150 Less Arrow 42,959
Current liabilities 23,288 Less Arrow 22,020 More Arrow 40,368
Equity capital 134,872 More Arrow 171,385 More Arrow 177,555
- share capital 34 Less Arrow 33 More Arrow 36
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 2,211 Less Arrow 1,705 Less Arrow 710
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 -4,780 More Arrow 132,457 Less Arrow -102,042
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.