TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ADR Import AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
220
|
380
|
175 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-29
|
29
|
-86 |
| EBITDA |
-51
|
29
|
-107 |
| Total assets |
196
|
181
|
180 |
| Current assets |
91
|
76
|
75 |
| Current liabilities |
45
|
1
|
30 |
| Equity capital |
151
|
180
|
150 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.0%
|
99.4%
|
83.3% |
| Turnover per employee |
220
|
380
|
175 |
| Profit as a percentage of turnover |
-13.2%
|
7.6%
|
-49.1% |
| Return on assets (ROA) |
-14.8%
|
16.6%
|
-47.8% |
| Current ratio |
202.2%
|
7600%
|
250.0% |
| Return on equity (ROE) |
-19.2%
|
16.1%
|
-57.3% |
| Change turnover |
-160
|
205
|
50 |
| 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.