TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
adapa flexibles Denmark Slagelse A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
350,608
|
390,001
|
801,366 |
| Earnings before taxes |
-21,494
|
-30,083
|
-24,384 |
| Total assets |
206,062
|
251,560
|
293,146 |
| Current assets |
83,686
|
113,373
|
152,941 |
| Current liabilities |
126,311
|
145,702
|
156,726 |
| Equity capital |
43,254
|
61,739
|
255,334 |
| - share capital |
125,000
|
125,000
|
125,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.0%
|
24.5%
|
87.1% |
| Turnover per employee |
2,337
|
2,600
|
5,342 |
| Profit as a percentage of turnover |
-6.1%
|
-7.7%
|
-3.0% |
| Return on assets (ROA) | |||
| Current ratio |
66.3%
|
77.8%
|
97.6% |
| Return on equity (ROE) |
-49.7%
|
-48.7%
|
-9.5% |
| Change turnover |
-39,393
|
-411,365
|
459,312 |
| Change turnover % |
-10%
|
-51%
|
134% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.