TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adera Kapital AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,868
|
3,462
|
3,412 |
| Financial expenses |
106
|
45
|
52 |
| Earnings before taxes |
-415
|
49
|
-251 |
| EBITDA |
86
|
437
|
220 |
| Total assets |
1,855
|
2,259
|
2,487 |
| Current assets |
749
|
1,087
|
1,297 |
| Current liabilities |
405
|
933
|
1,124 |
| Equity capital |
202
|
151
|
129 |
| - share capital |
51
|
47
|
49 |
| 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 |
956
|
1,154
|
1,137 |
| Profit as a percentage of turnover |
-14.5%
|
1.4%
|
-7.4% |
| Return on assets (ROA) |
-16.7%
|
4.2%
|
-8.0% |
| Current ratio |
184.9%
|
116.5%
|
115.4% |
| Return on equity (ROE) |
-205.4%
|
32.5%
|
-194.6% |
| Change turnover |
-840
|
152
|
-1,633 |
| 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.