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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adaugeo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 815 Less Arrow 393 Equal arrow 393
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 71 Less Arrow -190 More Arrow 430
EBITDA 71 Less Arrow -185 More Arrow 436
Total assets 717 Less Arrow 603 More Arrow 799
Current assets 717 Less Arrow 603 More Arrow 793
Current liabilities 279 Less Arrow 172 Less Arrow 123
Equity capital 437 Less Arrow 431 More Arrow 676
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% More Arrow 71.5% More Arrow 84.6%
Turnover per employee 815 Less Arrow 393
Profit as a percentage of turnover 8.7% Less Arrow -48.3% More Arrow 109.4%
Return on assets (ROA) 10.0% Less Arrow -31.5% More Arrow 53.8%
Current ratio 257.0% More Arrow 350.6% More Arrow 644.7%
Return on equity (ROE) 16.2% Less Arrow -44.1% More Arrow 63.6%
Change turnover 420 Less Arrow 32 More Arrow 73
Change turnover % 106% Less Arrow 9% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.