TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AdEra Dokument AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
62
|
108
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
13
|
11 |
| EBITDA |
-16
|
13
|
11 |
| Total assets |
20
|
46
|
53 |
| Current assets |
13
|
40
|
46 |
| Current liabilities |
3
|
15
|
15 |
| Equity capital |
17
|
32
|
38 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
85.0%
|
69.6%
|
71.7% |
| Turnover per employee |
62
|
108
|
127 |
| Profit as a percentage of turnover |
-24.2%
|
12.0%
|
8.7% |
| Return on assets (ROA) |
-75.0%
|
28.3%
|
20.8% |
| Current ratio |
433.3%
|
266.7%
|
306.7% |
| Return on equity (ROE) |
-88.2%
|
40.6%
|
28.9% |
| Change turnover |
-51
|
-7
|
19 |
| Change turnover % |
-45%
|
-6%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.