Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

ADR Holding Sverige 2 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,016 Less Arrow 9,453 More Arrow 10,553
Financial expenses 2,277 Less Arrow 2,269 Less Arrow 1,137
Earnings before taxes 1,065 Less Arrow 994 More Arrow 2,325
EBITDA 5,219 Less Arrow 5,134 More Arrow 5,580
Total assets 71,235 More Arrow 72,881 More Arrow 73,526
Current assets 28,458 More Arrow 28,877 Less Arrow 27,617
Current liabilities 5,454 More Arrow 6,695 Less Arrow 6,312
Equity capital 25,963 Less Arrow 25,239 Less Arrow 24,588
- share capital 50 Equal arrow 50 Equal arrow 50
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 563 Less Arrow -1,100 More Arrow 6,275
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.