TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AdEra Dokument AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
108
|
127
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
11
|
2 |
| EBITDA |
13
|
11
|
2 |
| Total assets |
46
|
53
|
50 |
| Current assets |
40
|
46
|
42 |
| Current liabilities |
15
|
15
|
20 |
| Equity capital |
32
|
38
|
30 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
69.6%
|
71.7%
|
60.0% |
| Turnover per employee |
108
|
127
|
114 |
| Profit as a percentage of turnover |
12.0%
|
8.7%
|
1.8% |
| Return on assets (ROA) |
28.3%
|
20.8%
|
4.0% |
| Current ratio |
266.7%
|
306.7%
|
210.0% |
| Return on equity (ROE) |
40.6%
|
28.9%
|
6.7% |
| Change turnover |
-7
|
19
|
6 |
| Change turnover % |
-6%
|
17%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.