TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adak & Co Management AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
529
|
238
|
116 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
241
|
26
|
-32 |
| EBITDA |
240
|
27
|
-25 |
| Total assets |
293
|
145
|
125 |
| Current assets |
285
|
127
|
107 |
| Current liabilities |
37
|
46
|
55 |
| Equity capital |
242
|
99
|
70 |
| - share capital |
53
|
51
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
82.6%
|
68.3%
|
56.0% |
| Turnover per employee |
529
|
238
|
116 |
| Profit as a percentage of turnover |
45.6%
|
10.9%
|
-27.6% |
| Return on assets (ROA) |
82.6%
|
18.6%
|
-24.0% |
| Current ratio |
770.3%
|
276.1%
|
194.5% |
| Return on equity (ROE) |
99.6%
|
26.3%
|
-45.7% |
| Change turnover |
284
|
115
|
-240 |
| Change turnover % |
116%
|
94%
|
-67% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.