TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADR Import AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
32
|
16
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-8
|
-17 |
| EBITDA |
2
|
-10
|
-20 |
| Total assets |
15
|
17
|
26 |
| Current assets |
6
|
7
|
16 |
| Current liabilities |
0
|
3
|
3 |
| Equity capital |
15
|
14
|
23 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
100%
|
82.4%
|
88.5% |
| Turnover per employee |
32
|
16
|
12 |
| Profit as a percentage of turnover |
6.2%
|
-50.0%
|
-141.7% |
| Return on assets (ROA) |
13.3%
|
-47.1%
|
-65.4% |
| Current ratio |
233.3%
|
533.3% | |
| Return on equity (ROE) |
13.3%
|
-57.1%
|
-73.9% |
| Change turnover |
17
|
5
|
-25 |
| Change turnover % |
117%
|
40%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.