TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADR Import AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
239
|
122
|
91 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
18
|
-60
|
-124 |
| EBITDA |
18
|
-75
|
-147 |
| Total assets |
114
|
125
|
193 |
| Current assets |
48
|
52
|
116 |
| Current liabilities |
1
|
21
|
20 |
| Equity capital |
113
|
104
|
173 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
99.1%
|
83.2%
|
89.6% |
| Turnover per employee |
239
|
122
|
91 |
| Profit as a percentage of turnover |
7.5%
|
-49.2%
|
-136.3% |
| Return on assets (ROA) |
16.7%
|
-48.0%
|
-64.2% |
| Current ratio |
4800%
|
247.6%
|
580.0% |
| Return on equity (ROE) |
15.9%
|
-57.7%
|
-71.7% |
| Change turnover |
129
|
35
|
-187 |
| 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.