TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ADM - Idé AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,071
|
2,368
|
3,596 |
| Financial expenses |
1
|
1
|
11 |
| Earnings before taxes |
57
|
230
|
768 |
| EBITDA |
56
|
268
|
816 |
| Total assets |
2,357
|
2,264
|
2,211 |
| Current assets |
1,438
|
1,344
|
1,254 |
| Current liabilities |
332
|
273
|
406 |
| Equity capital |
1,849
|
1,809
|
1,632 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,071
|
2,368
|
3,596 |
| Profit as a percentage of turnover |
2.8%
|
9.7%
|
21.4% |
| Return on assets (ROA) |
2.5%
|
10.2%
|
35.2% |
| Current ratio |
433.1%
|
492.3%
|
308.9% |
| Return on equity (ROE) |
3.1%
|
12.7%
|
47.1% |
| Change turnover |
-297
|
-1,228
|
937 |
| 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.