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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ADR-Center i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,521 Less Arrow 4,117 More Arrow 4,776
Financial expenses 31 Less Arrow 5 Less Arrow 0
Earnings before taxes 38 Less Arrow -131 More Arrow 363
EBITDA 133 Less Arrow -51 More Arrow 431
Total assets 1,818 Less Arrow 1,699 Less Arrow 1,643
Current assets 1,672 Less Arrow 1,478 Less Arrow 1,347
Current liabilities 1,179 Less Arrow 1,070 Less Arrow 564
Equity capital 546 Less Arrow 526 More Arrow 932
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.0% More Arrow 31.0% More Arrow 56.7%
Turnover per employee 1,507 Less Arrow 1,029 More Arrow 1,194
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 238.8%
Return on equity (ROE) 7.0% Less Arrow -24.9% More Arrow 38.9%
Change turnover 404 Less Arrow -659 Less Arrow -995
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.