TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AdEra Dokument AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,275
|
1,352
|
1,153 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
153
|
120
|
21 |
| EBITDA |
152
|
120
|
21 |
| Total assets |
547
|
563
|
508 |
| Current assets |
470
|
486
|
430 |
| Current liabilities |
175
|
162
|
201 |
| Equity capital |
372
|
401
|
307 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
68.0%
|
71.2%
|
60.4% |
| Turnover per employee |
1,275
|
1,352
|
1,153 |
| Profit as a percentage of turnover |
12.0%
|
8.9%
|
1.8% |
| Return on assets (ROA) |
28.2%
|
21.5%
|
4.3% |
| Current ratio |
268.6%
|
300%
|
213.9% |
| Return on equity (ROE) |
41.1%
|
29.9%
|
6.8% |
| Change turnover |
-77
|
199
|
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.