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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ADI Global Distribution AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,239 Less Arrow 56,583 Less Arrow 52,116
Financial expenses 465 Less Arrow 91 Less Arrow 57
Earnings before taxes -6,719 More Arrow -1,590 Less Arrow -3,400
EBITDA -6,255 More Arrow -1,498 Less Arrow -3,340
Total assets 37,922 Less Arrow 25,553 Less Arrow 24,143
Current assets 37,501 Less Arrow 21,591 Less Arrow 20,120
Current liabilities 31,495 Less Arrow 23,286 Less Arrow 20,286
Equity capital 6,427 Less Arrow 2,267 More Arrow 3,857
- share capital 739 Less Arrow 735 More Arrow 800
Employees (average) 9 More Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% Less Arrow 8.9% More Arrow 16.0%
Turnover per employee 7,027 Less Arrow 5,658 Less Arrow 4,009
Profit as a percentage of turnover -10.6% More Arrow -2.8% Less Arrow -6.5%
Return on assets (ROA) -16.5% More Arrow -5.9% Less Arrow -13.8%
Current ratio 119.1% Less Arrow 92.7% More Arrow 99.2%
Return on equity (ROE) -104.5% More Arrow -70.1% Less Arrow -88.2%
Change turnover 6,365 More Arrow 8,688 Less Arrow -26,119
Change turnover % 11% More Arrow 18% Less Arrow -33%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -4
Chg. No. of employees % -10% Less Arrow -23% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.