TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
ADR Holding Sverige 2 AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,329
|
9,576
|
9,982 |
| Financial expenses |
2,348
|
2,299
|
1,076 |
| Earnings before taxes |
1,098
|
1,007
|
2,199 |
| EBITDA |
5,382
|
5,201
|
5,278 |
| Total assets |
73,464
|
73,831
|
69,549 |
| Current assets |
29,349
|
29,253
|
26,123 |
| Current liabilities |
5,625
|
6,782
|
5,971 |
| Equity capital |
26,776
|
25,568
|
23,258 |
| - share capital |
52
|
51
|
47 |
| 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 |
10.6%
|
10.5%
|
22.0% |
| Return on assets (ROA) |
4.7%
|
4.5%
|
4.7% |
| Current ratio |
521.8%
|
431.3%
|
437.5% |
| Return on equity (ROE) |
4.1%
|
3.9%
|
9.5% |
| Change turnover |
581
|
-1,114
|
5,936 |
| 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.