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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Adesso BioProducts AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 245,136 Less Arrow 244,644 Less Arrow 190,309
Financial expenses 990 More Arrow 1,092 More Arrow 1,138
Earnings before taxes 15,070 More Arrow 17,084 Less Arrow 9,645
EBITDA 16,161 More Arrow 18,318 Less Arrow 10,974
Total assets 81,099 Less Arrow 80,338 Less Arrow 54,703
Current assets 79,501 Less Arrow 78,590 Less Arrow 52,915
Current liabilities 29,166 More Arrow 36,021 Less Arrow 22,554
Equity capital 39,837 Less Arrow 31,155 Less Arrow 18,740
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 49.1% Less Arrow 38.8% Less Arrow 34.3%
Turnover per employee 11,673 Less Arrow 11,650 Less Arrow 9,515
Profit as a percentage of turnover 6.1% More Arrow 7.0% Less Arrow 5.1%
Return on assets (ROA) 19.8% More Arrow 22.6% Less Arrow 19.7%
Current ratio 272.6% Less Arrow 218.2% More Arrow 234.6%
Return on equity (ROE) 37.8% More Arrow 54.8% Less Arrow 51.5%
Change turnover 20,308 More Arrow 57,859 Less Arrow -10,702
Change turnover % 9% More Arrow 31% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.