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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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ADR Holding Sverige 2 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,505 Less Arrow 6,349 More Arrow 7,052
Financial expenses 1,479 More Arrow 1,524 Less Arrow 760
Earnings before taxes 692 Less Arrow 668 More Arrow 1,554
EBITDA 3,390 More Arrow 3,448 More Arrow 3,729
Total assets 46,264 More Arrow 48,952 More Arrow 49,133
Current assets 18,482 More Arrow 19,396 Less Arrow 18,455
Current liabilities 3,542 More Arrow 4,497 Less Arrow 4,218
Equity capital 16,862 More Arrow 16,952 Less Arrow 16,431
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.4% Less Arrow 34.6% Less Arrow 33.4%
Turnover per employee
Profit as a percentage of turnover 10.6% Less Arrow 10.5% More Arrow 22.0%
Return on assets (ROA) 4.7% Less Arrow 4.5% More Arrow 4.7%
Current ratio 521.8% Less Arrow 431.3% More Arrow 437.5%
Return on equity (ROE) 4.1% Less Arrow 3.9% More Arrow 9.5%
Change turnover 366 Less Arrow -739 More Arrow 4,193
Change turnover % 6% Less Arrow -10% More Arrow 147%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.