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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ADR-Center i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,409 Less Arrow 3,787 More Arrow 4,806
Financial expenses 30 Less Arrow 5 Less Arrow 0
Earnings before taxes 37 Less Arrow -120 More Arrow 365
EBITDA 130 Less Arrow -47 More Arrow 434
Total assets 1,773 Less Arrow 1,563 More Arrow 1,653
Current assets 1,631 Less Arrow 1,359 Less Arrow 1,356
Current liabilities 1,150 Less Arrow 984 Less Arrow 568
Equity capital 533 Less Arrow 484 More Arrow 938
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.1% More Arrow 31.0% More Arrow 56.7%
Turnover per employee 1,470 Less Arrow 947 More Arrow 1,202
Profit as a percentage of turnover 0.8% Less Arrow -3.2% More Arrow 7.6%
Return on assets (ROA) 3.8% Less Arrow -7.4% More Arrow 22.1%
Current ratio 141.8% Less Arrow 138.1% More Arrow 238.7%
Return on equity (ROE) 6.9% Less Arrow -24.8% More Arrow 38.9%
Change turnover 394 Less Arrow -606 Less Arrow -1,001
Change turnover % 10% Less Arrow -14% Less Arrow -17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.