TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AdEra Dokument AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,263
|
1,311
|
1,160 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
152
|
116
|
21 |
| EBITDA |
151
|
116
|
21 |
| Total assets |
542
|
546
|
511 |
| Current assets |
466
|
471
|
433 |
| Current liabilities |
173
|
157
|
202 |
| Equity capital |
368
|
389
|
309 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
67.9%
|
71.2%
|
60.5% |
| Turnover per employee |
1,263
|
1,311
|
1,160 |
| Profit as a percentage of turnover |
12.0%
|
8.8%
|
1.8% |
| Return on assets (ROA) |
28.2%
|
21.4%
|
4.3% |
| Current ratio |
269.4%
|
300%
|
214.4% |
| Return on equity (ROE) |
41.3%
|
29.8%
|
6.8% |
| Change turnover |
-76
|
193
|
63 |
| 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.