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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ADI Global Distribution AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 95,379 Less Arrow 80,095 Less Arrow 69,897
Financial expenses 701 Less Arrow 129 Less Arrow 77
Earnings before taxes -10,134 More Arrow -2,251 Less Arrow -4,560
EBITDA -9,433 More Arrow -2,121 Less Arrow -4,480
Total assets 57,195 Less Arrow 36,172 Less Arrow 32,380
Current assets 56,560 Less Arrow 30,562 Less Arrow 26,984
Current liabilities 47,501 Less Arrow 32,962 Less Arrow 27,207
Equity capital 9,694 Less Arrow 3,209 More Arrow 5,174
- share capital 1,114 Less Arrow 1,041 More Arrow 1,073
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 10,598 Less Arrow 8,010 Less Arrow 5,377
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 -88.1%
Change turnover 9,601 More Arrow 12,299 Less Arrow -35,030
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.