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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adelsåsen Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,840 More Arrow 8,580 Less Arrow 7,612
Financial expenses 175 Less Arrow 85 More Arrow 101
Earnings before taxes -465 More Arrow 581 Less Arrow 68
EBITDA -197 More Arrow 764 Less Arrow 276
Total assets 5,664 More Arrow 6,155 More Arrow 6,337
Current assets 2,775 More Arrow 3,178 Less Arrow 2,991
Current liabilities 1,722 Less Arrow 1,620 More Arrow 1,772
Equity capital 1,008 More Arrow 1,465 Less Arrow 1,051
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.8% More Arrow 23.8% Less Arrow 16.6%
Turnover per employee 871 More Arrow 953 Less Arrow 761
Profit as a percentage of turnover -5.9% More Arrow 6.8% Less Arrow 0.9%
Return on assets (ROA) -5.1% More Arrow 10.8% Less Arrow 2.7%
Current ratio 161.1% More Arrow 196.2% Less Arrow 168.8%
Return on equity (ROE) -46.1% More Arrow 39.7% Less Arrow 6.5%
Change turnover -784 More Arrow 1,584 Less Arrow 611
Change turnover % -9% More Arrow 23% Less Arrow 9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -10% More Arrow 11%

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.