TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADR Import AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
145
|
239
|
122 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-19
|
18
|
-60 |
| EBITDA |
-34
|
18
|
-75 |
| Total assets |
129
|
114
|
125 |
| Current assets |
60
|
48
|
52 |
| Current liabilities |
30
|
1
|
21 |
| Equity capital |
99
|
113
|
104 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.7%
|
99.1%
|
83.2% |
| Turnover per employee |
145
|
239
|
122 |
| Profit as a percentage of turnover |
-13.1%
|
7.5%
|
-49.2% |
| Return on assets (ROA) |
-14.7%
|
16.7%
|
-48.0% |
| Current ratio |
200%
|
4800%
|
247.6% |
| Return on equity (ROE) |
-19.2%
|
15.9%
|
-57.7% |
| Change turnover |
-105
|
129
|
35 |
| 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.