TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADR Import AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19
|
32
|
16 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
2
|
-8 |
| EBITDA |
-4
|
2
|
-10 |
| Total assets |
17
|
15
|
17 |
| Current assets |
8
|
6
|
7 |
| Current liabilities |
4
|
0
|
3 |
| Equity capital |
13
|
15
|
14 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.5%
|
100%
|
82.4% |
| Turnover per employee |
19
|
32
|
16 |
| Profit as a percentage of turnover |
-15.8%
|
6.2%
|
-50.0% |
| Return on assets (ROA) |
-17.6%
|
13.3%
|
-47.1% |
| Current ratio | 200% | 233.3% | |
| Return on equity (ROE) |
-23.1%
|
13.3%
|
-57.1% |
| Change turnover |
-14
|
17
|
5 |
| Change turnover % |
-42%
|
117%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.