TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adak & Co Management AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
75
|
254 | |
| Financial expenses |
1
|
8 | |
| Earnings before taxes |
-21
|
75 | |
| EBITDA |
-16
|
88 | |
| Total assets |
81
|
166 | |
| Current assets |
69
|
148 | |
| Current liabilities |
35
|
57 | |
| Equity capital |
45
|
109 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.6%
|
65.7% | |
| Turnover per employee | 75 | ||
| Profit as a percentage of turnover |
-28.0%
|
29.5% | |
| Return on assets (ROA) |
-24.7%
|
50.0% | |
| Current ratio |
197.1%
|
259.6% | |
| Return on equity (ROE) |
-46.7%
|
68.8% | |
| Change turnover |
-155
|
47 | |
| Change turnover % |
94%
|
-67%
|
22% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.