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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ADI Global Distribution AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,152 Less Arrow 84,675 Less Arrow 71,673
Financial expenses 692 Less Arrow 136 Less Arrow 79
Earnings before taxes -10,004 More Arrow -2,380 Less Arrow -4,676
EBITDA -9,312 More Arrow -2,242 Less Arrow -4,594
Total assets 56,459 Less Arrow 38,240 Less Arrow 33,203
Current assets 55,832 Less Arrow 32,310 Less Arrow 27,670
Current liabilities 46,890 Less Arrow 34,847 Less Arrow 27,898
Equity capital 9,569 Less Arrow 3,393 More Arrow 5,305
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 10,461 Less Arrow 8,468 Less Arrow 5,513
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 9,477 More Arrow 13,002 Less Arrow -35,920
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.