TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ADI Global Distribution AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,485
|
7,609
|
7,008 |
| Financial expenses |
62
|
12
|
8 |
| Earnings before taxes |
-902
|
-214
|
-457 |
| EBITDA |
-839
|
-201
|
-449 |
| Total assets |
5,088
|
3,436
|
3,247 |
| Current assets |
5,032
|
2,903
|
2,706 |
| Current liabilities |
4,226
|
3,131
|
2,728 |
| Equity capital |
862
|
305
|
519 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
9
|
10
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
8.9%
|
16.0% |
| Turnover per employee |
943
|
761
|
539 |
| Profit as a percentage of turnover |
-10.6%
|
-2.8%
|
-6.5% |
| Return on assets (ROA) |
-16.5%
|
-5.9%
|
-13.8% |
| Current ratio |
119.1%
|
92.7%
|
99.2% |
| Return on equity (ROE) |
-104.6%
|
-70.2%
|
-88.1% |
| Change turnover |
854
|
1,168
|
-3,512 |
| Change turnover % |
11%
|
18%
|
-33% |
| Chg. No. of employees |
-1
|
-3
|
-4 |
| Chg. No. of employees % |
-10%
|
-23%
|
-24% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.