TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ADR Holding Sverige 2 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
872
|
852
|
948 |
| Financial expenses |
198
|
204
|
102 |
| Earnings before taxes |
93
|
90
|
209 |
| EBITDA |
454
|
463
|
501 |
| Total assets |
6,202
|
6,568
|
6,607 |
| Current assets |
2,478
|
2,602
|
2,482 |
| Current liabilities |
475
|
603
|
567 |
| Equity capital |
2,260
|
2,275
|
2,210 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.4%
|
34.6%
|
33.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.7%
|
10.6%
|
22.0% |
| Return on assets (ROA) |
4.7%
|
4.5%
|
4.7% |
| Current ratio |
521.7%
|
431.5%
|
437.7% |
| Return on equity (ROE) |
4.1%
|
4.0%
|
9.5% |
| Change turnover |
49
|
-99
|
564 |
| Change turnover % |
6%
|
-10%
|
147% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.