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

NET PROFIT (x1000 DKK)

EMPLOYEES

Adlico Textile ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 205 More Arrow 1,320 More Arrow 2,984
Total assets 15,926 More Arrow 18,252 More Arrow 18,650
Current assets 15,196 More Arrow 17,408 More Arrow 17,760
Current liabilities 8,139 More Arrow 10,353 More Arrow 11,428
Equity capital 7,786 Less Arrow 7,718 Less Arrow 7,053
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% Less Arrow 42.3% Less Arrow 37.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 186.7% Less Arrow 168.1% Less Arrow 155.4%
Return on equity (ROE) 2.6% More Arrow 17.1% More Arrow 42.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.