TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adera Kapital AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,831
|
3,660
|
3,499 |
| Financial expenses |
105
|
48
|
53 |
| Earnings before taxes |
-410
|
52
|
-257 |
| EBITDA |
85
|
462
|
226 |
| Total assets |
1,831
|
2,388
|
2,550 |
| Current assets |
739
|
1,149
|
1,330 |
| Current liabilities |
400
|
986
|
1,153 |
| Equity capital |
199
|
160
|
132 |
| - share capital |
50
|
50
|
50 |
| 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 |
944
|
1,220
|
1,166 |
| Profit as a percentage of turnover |
-14.5%
|
1.4%
|
-7.3% |
| Return on assets (ROA) |
-16.7%
|
4.2%
|
-8.0% |
| Current ratio |
184.8%
|
116.5%
|
115.4% |
| Return on equity (ROE) |
-206.0%
|
32.5%
|
-194.7% |
| Change turnover |
-829
|
161
|
-1,675 |
| 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.