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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Adak & Co Management AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 119 More Arrow 365
Financial expenses 2 More Arrow 11
Earnings before taxes -33 More Arrow 107
EBITDA -26 More Arrow 126
Total assets 128 More Arrow 238
Current assets 110 More Arrow 213
Current liabilities 56 More Arrow 82
Equity capital 72 More Arrow 156
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 56.2% More Arrow 65.5%
Turnover per employee 119
Profit as a percentage of turnover -27.7% More Arrow 29.3%
Return on assets (ROA) -24.2% More Arrow 49.6%
Current ratio 196.4% More Arrow 259.8%
Return on equity (ROE) -45.8% More Arrow 68.6%
Change turnover -246 More Arrow 67
Change turnover % 94% Less Arrow -67% More Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 Equal arrow 0 Equal arrow 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.