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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adritel, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/08
Turnover 3,160 Less Arrow 1,219 More Arrow 5,758
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 184 Less Arrow 178 More Arrow 894
EBITDA 184 Less Arrow 170 Less Arrow 0
Total assets 947 Less Arrow 894 More Arrow 1,510
Current assets 910 Less Arrow 847 More Arrow 1,449
Current liabilities 553 More Arrow 646 More Arrow 704
Equity capital 394 Less Arrow 248 More Arrow 806
- share capital 67 Equal arrow 67 More Arrow 70
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2022/08
Solvency 41.6% Less Arrow 27.7% More Arrow 53.4%
Turnover per employee 395 Less Arrow 122 More Arrow 576
Profit as a percentage of turnover 5.8% More Arrow 14.6% More Arrow 15.5%
Return on assets (ROA) 19.5% More Arrow 20.0% More Arrow 59.3%
Current ratio 164.6% Less Arrow 131.1% More Arrow 205.8%
Return on equity (ROE) 46.7% More Arrow 71.8% More Arrow 110.9%
Change turnover 1,935 Less Arrow -4,307 More Arrow -2,294
Change turnover % 158% Less Arrow -78% More Arrow -28%
Chg. No. of employees -2 More Arrow 0 Less Arrow -6
Chg. No. of employees % -20% More Arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/08
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.