TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adria AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
889,726
|
1,049,365
|
1,053,806 |
| Financial expenses |
2,226
|
2,454
|
1,061 |
| Earnings before taxes |
38,209
|
40,326
|
54,569 |
| EBITDA |
29,792
|
32,508
|
53,084 |
| Total assets |
450,762
|
528,750
|
578,943 |
| Current assets |
448,991
|
526,842
|
577,135 |
| Current liabilities |
95,619
|
189,990
|
267,857 |
| Equity capital |
339,438
|
322,056
|
294,900 |
| - share capital |
4,500
|
4,500
|
4,500 |
| 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 |
49,429
|
58,298
|
58,545 |
| 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 |
-159,639
|
-4,441
|
40,311 |
| 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.