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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adlib AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 428 More Arrow 795 Less Arrow 485
Financial expenses 15 Less Arrow 11 Less Arrow 10
Earnings before taxes 1 More Arrow 6 More Arrow 9
EBITDA 15 More Arrow 27 More Arrow 30
Total assets 1,431 More Arrow 1,570 More Arrow 1,590
Current assets 1,091 More Arrow 1,232 Less Arrow 1,211
Current liabilities 625 More Arrow 769 Less Arrow 686
Equity capital 365 Less Arrow 363 More Arrow 391
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% Less Arrow 23.1% More Arrow 24.6%
Turnover per employee 428 More Arrow 795 Less Arrow 485
Profit as a percentage of turnover 0.2% More Arrow 0.8% More Arrow 1.9%
Return on assets (ROA) 1.1% Equal arrow 1.1% More Arrow 1.2%
Current ratio 174.6% Less Arrow 160.2% More Arrow 176.5%
Return on equity (ROE) 0.3% More Arrow 1.7% More Arrow 2.3%
Change turnover -371 More Arrow 349 Less Arrow -870
Change turnover % -46% More Arrow 78% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.