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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adall Grafiska AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,712 More Arrow 2,890 Less Arrow 2,181
Financial expenses 2 Less Arrow 1 More Arrow 5
Earnings before taxes -94 More Arrow 135 Less Arrow 75
EBITDA -62 More Arrow 119 Less Arrow 84
Total assets 616 More Arrow 797 More Arrow 802
Current assets 561 More Arrow 703 More Arrow 722
Current liabilities 468 More Arrow 619 Less Arrow 568
Equity capital 65 More Arrow 175 Less Arrow 160
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 10.6% More Arrow 22.0% Less Arrow 20.0%
Turnover per employee 904 Less Arrow 722 Less Arrow 545
Profit as a percentage of turnover -3.5% More Arrow 4.7% Less Arrow 3.4%
Return on assets (ROA) -14.9% More Arrow 17.1% Less Arrow 10.0%
Current ratio 119.9% Less Arrow 113.6% More Arrow 127.1%
Return on equity (ROE) -144.6% More Arrow 77.1% Less Arrow 46.9%
Change turnover 99 More Arrow 815 Less Arrow -21
Change turnover % 4% More Arrow 39% Less Arrow -1%
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.