TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adria AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
577,840
|
704,832
|
704,188 |
| Financial expenses |
1,446
|
1,648
|
709 |
| Earnings before taxes |
24,815
|
27,086
|
36,465 |
| EBITDA |
19,349
|
21,835
|
35,472 |
| Total assets |
292,751
|
355,148
|
386,869 |
| Current assets |
291,601
|
353,866
|
385,661 |
| Current liabilities |
62,101
|
127,611
|
178,991 |
| Equity capital |
220,451
|
216,317
|
197,062 |
| - share capital |
2,923
|
3,023
|
3,007 |
| 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 |
32,102
|
39,157
|
39,122 |
| 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 |
-103,679
|
-2,983
|
26,937 |
| 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.