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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aditya Group AB

Closing information (x1000 DKK)

Closing information 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Turnover 1,552,537 More Arrow 1,954,443 Less Arrow 1,399,720
Financial expenses 78,397 Less Arrow 67,545 Less Arrow 26,986
Earnings before taxes -191,258 More Arrow 76,562 More Arrow 184,424
EBITDA -27,978 More Arrow 231,783 More Arrow 299,148
Total assets 1,701,581 More Arrow 1,972,153 More Arrow 2,010,668
Current assets 475,285 More Arrow 741,382 Less Arrow 665,336
Current liabilities 848,203 Less Arrow 558,190 More Arrow 572,503
Equity capital 458,522 More Arrow 741,631 Less Arrow 703,676
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 371 Less Arrow 355 More Arrow 358

Financial ratios

Fiscal year 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Solvency 26.9% More Arrow 37.6% Less Arrow 35.0%
Turnover per employee 4,185 More Arrow 5,505 Less Arrow 3,910
Profit as a percentage of turnover -12.3% More Arrow 3.9% More Arrow 13.2%
Return on assets (ROA) -6.6% More Arrow 7.3% More Arrow 10.5%
Current ratio 56.0% More Arrow 132.8% Less Arrow 116.2%
Return on equity (ROE) -41.7% More Arrow 10.3% More Arrow 26.2%
Change turnover -362,042 More Arrow 669,229 Less Arrow 172,050
Change turnover % -19% More Arrow 52% Less Arrow 14%
Chg. No. of employees 16 Less Arrow -3 More Arrow 286
Chg. No. of employees % 5% Less Arrow -1% More Arrow 397%

Total value of public sale

Fiscal year 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
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.