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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ADR Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 266,778 Less Arrow 255,834 Less Arrow 70,453
Financial expenses 1,331 Less Arrow 1,006 Less Arrow 246
Earnings before taxes -2,750 More Arrow 2,359 Less Arrow 1,028
EBITDA 3,654 More Arrow 6,456 Less Arrow 2,555
Total assets 249,570 More Arrow 293,745 More Arrow 311,482
Current assets 40,688 More Arrow 65,327 Less Arrow 57,616
Current liabilities 35,124 Less Arrow 31,171 More Arrow 54,141
Equity capital 203,416 More Arrow 242,603 Less Arrow 238,135
- share capital 51 Less Arrow 47 More Arrow 49
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 3,335 Less Arrow 2,414 Less Arrow 952
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 -7,210 More Arrow 187,499 Less Arrow -136,858
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.