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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ADR Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 263,346 More Arrow 270,463 Less Arrow 72,243
Financial expenses 1,314 Less Arrow 1,064 Less Arrow 252
Earnings before taxes -2,715 More Arrow 2,494 Less Arrow 1,054
EBITDA 3,607 More Arrow 6,825 Less Arrow 2,620
Total assets 246,360 More Arrow 310,541 More Arrow 319,396
Current assets 40,165 More Arrow 69,062 Less Arrow 59,080
Current liabilities 34,672 Less Arrow 32,953 More Arrow 55,517
Equity capital 200,799 More Arrow 256,475 Less Arrow 244,185
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,292 Less Arrow 2,552 Less Arrow 976
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 -7,117 More Arrow 198,220 Less Arrow -140,335
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.