TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adria AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,458
|
94,571
|
94,696 |
| Financial expenses |
194
|
221
|
95 |
| Earnings before taxes |
3,326
|
3,634
|
4,904 |
| EBITDA |
2,594
|
2,930
|
4,770 |
| Total assets |
39,243
|
47,652
|
52,024 |
| Current assets |
39,089
|
47,480
|
51,862 |
| Current liabilities |
8,324
|
17,122
|
24,070 |
| Equity capital |
29,551
|
29,025
|
26,500 |
| - share capital |
392
|
406
|
404 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
60.9%
|
50.9% |
| Turnover per employee |
4,303
|
5,254
|
5,261 |
| Profit as a percentage of turnover |
4.3%
|
3.8%
|
5.2% |
| Return on assets (ROA) |
9.0%
|
8.1%
|
9.6% |
| Current ratio |
469.6%
|
277.3%
|
215.5% |
| Return on equity (ROE) |
11.3%
|
12.5%
|
18.5% |
| Change turnover |
-13,898
|
-400
|
3,622 |
| Change turnover % |
-15%
|
0%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.