TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ADR Import AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
380
|
175
|
125 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
29
|
-86
|
-170 |
| EBITDA |
29
|
-107
|
-201 |
| Total assets |
181
|
180
|
264 |
| Current assets |
76
|
75
|
159 |
| Current liabilities |
1
|
30
|
28 |
| Equity capital |
180
|
150
|
236 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
99.4%
|
83.3%
|
89.4% |
| Turnover per employee |
380
|
175
|
125 |
| Profit as a percentage of turnover |
7.6%
|
-49.1%
|
-136.0% |
| Return on assets (ROA) |
16.6%
|
-47.8%
|
-64.4% |
| Current ratio |
7600%
|
250.0%
|
567.9% |
| Return on equity (ROE) |
16.1%
|
-57.3%
|
-72.0% |
| Change turnover |
205
|
50
|
-255 |
| 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.