TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADR-Center i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,845
|
2,867
|
3,496 |
| Financial expenses |
20
|
3
|
0 |
| Earnings before taxes |
24
|
-91
|
266 |
| EBITDA |
84
|
-36
|
315 |
| Total assets |
1,144
|
1,183
|
1,203 |
| Current assets |
1,052
|
1,029
|
986 |
| Current liabilities |
742
|
745
|
413 |
| Equity capital |
344
|
366
|
682 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.1%
|
30.9%
|
56.7% |
| Turnover per employee |
948
|
717
|
874 |
| Profit as a percentage of turnover |
0.8%
|
-3.2%
|
7.6% |
| Return on assets (ROA) |
3.8%
|
-7.4%
|
22.1% |
| Current ratio |
141.8%
|
138.1%
|
238.7% |
| Return on equity (ROE) |
7.0%
|
-24.9%
|
39.0% |
| Change turnover |
254
|
-459
|
-728 |
| Change turnover % |
10%
|
-14%
|
-17% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.