TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AD-Trä AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
9,306
|
16,215
|
7,208 |
Financial expenses |
41
|
13
|
17 |
Earnings before taxes |
2,136
|
3,217
|
409 |
EBITDA |
1,899
|
3,520
|
760 |
Total assets |
7,032
|
8,149
|
5,008 |
Current assets |
5,656
|
6,421
|
2,652 |
Current liabilities |
1,991
|
3,254
|
2,160 |
Equity capital |
4,746
|
4,620
|
2,492 |
- share capital |
8
|
9
|
10 |
Employees (average) |
15
|
18
|
15 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
67.5%
|
56.7%
|
49.8% |
Turnover per employee |
620
|
901
|
481 |
Profit as a percentage of turnover |
23.0%
|
19.8%
|
5.7% |
Return on assets (ROA) |
31.0%
|
39.6%
|
8.5% |
Current ratio |
284.1%
|
197.3%
|
122.8% |
Return on equity (ROE) |
45.0%
|
69.6%
|
16.4% |
Change turnover |
-5,380
|
9,381
|
1,634 |
Change turnover % |
-37%
|
137%
|
29% |
Chg. No. of employees |
-3
|
3
|
0 |
Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.