TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adak & Co Management AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
498
|
231
|
119 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
227
|
25
|
-33 |
| EBITDA |
226
|
26
|
-26 |
| Total assets |
276
|
141
|
128 |
| Current assets |
268
|
123
|
110 |
| Current liabilities |
35
|
45
|
56 |
| Equity capital |
228
|
96
|
72 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
82.6%
|
68.1%
|
56.2% |
| Turnover per employee |
498
|
231
|
119 |
| Profit as a percentage of turnover |
45.6%
|
10.8%
|
-27.7% |
| Return on assets (ROA) |
82.6%
|
18.4%
|
-24.2% |
| Current ratio |
765.7%
|
273.3%
|
196.4% |
| Return on equity (ROE) |
99.6%
|
26.0%
|
-45.8% |
| Change turnover |
267
|
112
|
-246 |
| 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.