TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADM-Idé AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,314
|
1,559
|
2,595 |
| Financial expenses |
1
|
1
|
8 |
| Earnings before taxes |
36
|
151
|
554 |
| EBITDA |
36
|
176
|
589 |
| Total assets |
1,496
|
1,490
|
1,596 |
| Current assets |
913
|
885
|
905 |
| Current liabilities |
211
|
180
|
293 |
| Equity capital |
1,173
|
1,191
|
1,178 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
78.4%
|
79.9%
|
73.8% |
| Turnover per employee |
1,314
|
1,559
|
2,595 |
| Profit as a percentage of turnover |
2.7%
|
9.7%
|
21.3% |
| Return on assets (ROA) |
2.5%
|
10.2%
|
35.2% |
| Current ratio |
432.7%
|
491.7%
|
308.9% |
| Return on equity (ROE) |
3.1%
|
12.7%
|
47.0% |
| Change turnover |
-188
|
-808
|
676 |
| Change turnover % |
-13%
|
-34%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.