TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adapteo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,143,282
|
1,260,425
|
1,613,029 |
| Financial expenses |
1,077
|
1,288
|
670 |
| Earnings before taxes |
279,882
|
234,013
|
312,548 |
| EBITDA |
603,290
|
563,861
|
556,294 |
| Total assets |
3,024,654
|
2,733,257
|
2,895,085 |
| Current assets |
346,357
|
527,706
|
785,683 |
| Current liabilities |
905,364
|
812,238
|
1,061,941 |
| Equity capital |
1,556,512
|
1,447,152
|
1,436,738 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
12,293
|
13,851
|
19,671 |
| 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 |
-117,143
|
-352,604
|
711,779 |
| 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.