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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Ad2r Holding AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,116 More Arrow 1,414 Less Arrow 1,083
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 729 More Arrow 953 Less Arrow 249
Total assets 1,613 Less Arrow 1,364 Less Arrow 851
Current assets 1,014 Equal arrow 1,014 Less Arrow 553
Current liabilities 291 More Arrow 402 More Arrow 629
Equity capital 1,318 Less Arrow 962 Less Arrow 222
- share capital 22 More Arrow 24 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.7% Less Arrow 70.5% Less Arrow 26.1%
Turnover per employee
Profit as a percentage of turnover 65.3% More Arrow 67.4% Less Arrow 23.0%
Return on assets (ROA) 45.3% More Arrow 69.9% Less Arrow 29.3%
Current ratio 348.5% Less Arrow 252.2% Less Arrow 87.9%
Return on equity (ROE) 55.3% More Arrow 99.1% More Arrow 112.2%
Change turnover -208 More Arrow 388 Less Arrow -218
Change turnover % -16% More Arrow 38% Less Arrow -17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.