TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adera Kapital AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,902
|
2,446
|
2,544 |
| Financial expenses |
71
|
32
|
39 |
| Earnings before taxes |
-275
|
35
|
-187 |
| EBITDA |
57
|
309
|
164 |
| Total assets |
1,230
|
1,596
|
1,854 |
| Current assets |
496
|
768
|
967 |
| Current liabilities |
269
|
659
|
838 |
| Equity capital |
134
|
107
|
96 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.9%
|
6.7%
|
5.2% |
| Turnover per employee |
634
|
815
|
848 |
| Profit as a percentage of turnover |
-14.5%
|
1.4%
|
-7.4% |
| Return on assets (ROA) |
-16.6%
|
4.2%
|
-8.0% |
| Current ratio |
184.4%
|
116.5%
|
115.4% |
| Return on equity (ROE) |
-205.2%
|
32.7%
|
-194.8% |
| Change turnover |
-557
|
108
|
-1,218 |
| Change turnover % |
-23%
|
5%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.