TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adapteo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
742,514
|
846,595
|
1,077,880 |
| Financial expenses |
699
|
865
|
448 |
| Earnings before taxes |
181,772
|
157,181
|
208,855 |
| EBITDA |
391,812
|
378,731
|
371,734 |
| Total assets |
1,964,386
|
1,835,859
|
1,934,592 |
| Current assets |
224,944
|
354,447
|
525,019 |
| Current liabilities |
587,996
|
545,560
|
709,624 |
| Equity capital |
1,010,889
|
972,015
|
960,076 |
| - share capital |
974
|
1,008
|
1,002 |
| Employees (average) |
93
|
91
|
82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
52.9%
|
49.6% |
| Turnover per employee |
7,984
|
9,303
|
13,145 |
| Profit as a percentage of turnover |
24.5%
|
18.6%
|
19.4% |
| Return on assets (ROA) |
9.3%
|
8.6%
|
10.8% |
| Current ratio |
38.3%
|
65.0%
|
74.0% |
| Return on equity (ROE) |
18.0%
|
16.2%
|
21.8% |
| Change turnover |
-76,079
|
-236,835
|
475,634 |
| Change turnover % |
-9%
|
-22%
|
79% |
| Chg. No. of employees |
2
|
9
|
5 |
| Chg. No. of employees % |
2%
|
11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.